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 | ✓ | Time Warner Cable INC | 股票-其他 | 58.75% | — | +44.82% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 33.39% | — | -19.74% | |
| 3 | ✓ | 股票-其他 | 5.95% | — | -24.82% | ||
| 4 | OSG | Octave Specialty Group INC | 股票-其他 | 1.91% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +16.7% | +44.82% | 加仓 |
| 2 | OSG | Octave Specialty Group INC | 0% | — | 不变 |
| 3 | ✓ | -2.3% | -24.82% | 减仓 | |
| 4 | MCO | Moody's CORP | -11.7% | -19.74% | 减仓 |
| 5 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 6 | CME | Cme Group INC | — | EXIT | 清仓 |
| 7 | MA | Mastercard INC - A | — | EXIT | 清仓 |