CIK: 0001696704
申报总市值
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| # | 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 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 21.98% | — | +84.33% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 21.07% | — | +11.81% | |
| 3 | MSCI | Msci INC | 股票-金融 | 15.57% | — | +20.66% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.11% | — | — | |
| 5 | WP | Worldpay Inc-class A | 股票-其他 | 8.74% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 6.79% | — | — | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 5.68% | — | +27.34% | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | 4.72% | — | -37.97% | |
| 9 | CME | Cme Group INC | 股票-金融 | 3.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +1.5% | +84.33% | 加仓 |
| 2 | MSCI | Msci INC | +1% | +20.66% | 加仓 |
| 3 | V | Visa Inc-class A Shares | -1.5% | — | 不变 |
| 4 | BAC | Bank Of America CORP | -3.9% | +11.81% | 加仓 |
| 5 | CBOE | Cboe Global Markets INC | -5.7% | -37.97% | 减仓 |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | -10.3% | +27.34% | 加仓 |
| 7 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 8 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 9 | CME | Cme Group INC | — | NEW | 新建仓 |