CIK: 0001800249
申报总市值
US$2.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | 股票-工业 | 31.61% | -10.16% | +52.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 16.57% | +2.92% | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 14.09% | -1.99% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.29% | +7.43% | — | |
| 5 | TCX | Tucows Inc-class A | 股票-其他 | 9.95% | -2.37% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.88% | +5.43% | — | |
| 7 | GRND | Grindr INC | 股票-其他 | 6.83% | -0.76% | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 3.78% | -0.49% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONA | Liberty Media Corp-formula-a | -4.7% | — | 不变 |
| 2 | TCX | Tucows Inc-class A | -7.3% | — | 不变 |
| 3 | TDG | Transdigm Group INC | -11.3% | +52.97% | 加仓 |
| 4 | FWONK | Liberty Media Corp-formula-c | -17.2% | — | 不变 |
| 5 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 6 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 7 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 8 | GRND | Grindr INC | — | NEW | 新建仓 |