CIK: 0001362598
申报总市值
—
| # | 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 | MCO | Moody's CORP | 股票-金融 | 42.95% | — | +13.87% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 34.63% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 9.24% | — | — | |
| 4 | ✓ | 股票-其他 | 8.22% | — | +25.44% | ||
| 5 | OSG | Octave Specialty Group INC | 股票-其他 | 2.40% | — | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 2.15% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | -0.2% | — | 不变 |
| 2 | OSG | Octave Specialty Group INC | -2.9% | — | 不变 |
| 3 | ✓ | -3.5% | +25.44% | 加仓 | |
| 4 | MCO | Moody's CORP | -23.4% | +13.87% | 加仓 |
| 5 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 6 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 7 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 8 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 9 | MA | Mastercard INC - A | — | NEW | 新建仓 |