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 | 45.10% | — | +0.20% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 42.08% | — | +28.29% | |
| 3 | ✓ | 股票-其他 | 8.26% | — | +1.61% | ||
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 2.24% | — | — | |
| 5 | OSG | Octave Specialty Group INC | 股票-其他 | 1.89% | — | — | |
| 6 | CME | Cme Group INC | 股票-金融 | 0.23% | — | — | |
| 7 | MA | Mastercard INC - A | 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 | ✓ | Time Warner Cable INC | +7.5% | +28.29% | 加仓 |
| 2 | MCO | Moody's CORP | +2.2% | +0.20% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 4 | ✓ | 0% | +1.61% | 加仓 | |
| 5 | CME | Cme Group INC | 0% | — | 不变 |
| 6 | MA | Mastercard INC - A | — | — | 不变 |
| 7 | OSG | Octave Specialty Group INC | -0.5% | — | 不变 |
| 8 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |