CIK: 0001577774
申报总市值
US$18.4亿
| # | 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 | CME | Cme Group INC | 股票-金融 | 16.24% | — | +15.48% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 16.10% | — | +23.12% | |
| 3 | ✓ | 股票-其他 | 13.19% | — | +111.19% | ||
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.39% | — | +19.19% | |
| 5 | ✓ | 股票-其他 | 9.86% | — | +28.67% | ||
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.59% | — | +32.47% | |
| 7 | Z | Zillow Group INC - C | 股票-通信服务 | 7.81% | — | +61.41% | |
| 8 | ✓ | 股票-其他 | 6.59% | — | +18.27% | ||
| 9 | WDFC | Wd-40 Co | 股票-原材料 | 6.54% | — | -14.84% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 4.61% | — | +78.18% | |
| 11 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.08% | — | -89.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.2% | +111.19% | 加仓 | |
| 2 | Z | Zillow Group INC - C | +2.1% | +61.41% | 加仓 |
| 3 | PXGBX | Praxair INC | +1.8% | +78.18% | 加仓 |
| 4 | XXI | Twenty One Capital, Inc. | +1.1% | +32.47% | 加仓 |
| 5 | ✓ | +0.7% | +18.27% | 加仓 | |
| 6 | ✓ | +0.5% | +28.67% | 加仓 | |
| 7 | CME | Cme Group INC | +0.3% | +15.48% | 加仓 |
| 8 | MA | Mastercard INC - A | -0.1% | +23.12% | 加仓 |
| 9 | ZG | Zillow Group INC - A | -0.8% | -89.08% | 减仓 |
| 10 | AMZN | Amazon.com INC | -1.5% | +19.19% | 加仓 |
| 11 | WDFC | Wd-40 Co | -1.9% | -14.84% | 减仓 |
| 12 | ✓ | Markit LTD Cmn | — | EXIT | 清仓 |