CIK: 0001647251
申报总市值
US$451.7亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 35.45% | — | — | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 34.18% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 29.17% | — | +153.90% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 0.64% | +1.17% | +6292.11% | |
| 5 | OSG | Octave Specialty Group INC | 股票-其他 | 0.32% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.20% | +1.74% | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.2% | +153.90% | 加仓 |
| 2 | MCO | Moody's CORP | +0.6% | +6292.11% | 加仓 |
| 3 | OSG | Octave Specialty Group INC | -0.2% | — | 不变 |
| 4 | ✓ | Yahoo INC | -0.9% | — | 不变 |
| 5 | CHTR | Charter Communications Inc-a | -3% | — | 不变 |
| 6 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 7 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |