CIK: 0001844103
申报总市值
US$7671.8万
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 21.47% | — | +0.46% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 18.60% | +10.18% | +10.25% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 14.72% | — | +0.51% | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | 13.81% | -22.88% | +25.16% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.57% | — | +0.86% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.69% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.58% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.14% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +0.86% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | — | 不变 |
| 3 | TDG | Transdigm Group INC | +0.6% | +10.25% | 加仓 |
| 4 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 5 | CHTR | Charter Communications Inc-a | -0.1% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | -0.3% | — | 不变 |
| 7 | GWRE | Guidewire Software INC | -0.4% | +25.16% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +0.51% | 加仓 |
| 9 | LBRDK | Liberty Broadband-c | -1.4% | +0.46% | 加仓 |