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 | 22.40% | — | -16.09% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 18.34% | +1.18% | -14.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.48% | -12.89% | -19.83% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 13.23% | — | +25.32% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 8.40% | — | -0.20% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 7.53% | +0.42% | +19.93% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.13% | +1.17% | +0.74% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 2.73% | +1.74% | -2.87% | |
| 9 | FOXA | Fox CORP - Class A | 股票-通信服务 | 2.65% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +1.56% | NEW | |
| 11 | EFX | Equifax INC | 股票-工业 | 1.27% | — | — | |
| 12 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.82% | — | — | |
| 13 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +6.3% | +25.32% | 加仓 |
| 2 | CHTR | Charter Communications Inc-a | +5.6% | -16.09% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +3.9% | -14.20% | 减仓 |
| 4 | CNI | Canadian Natl Railway Co | +3.6% | +19.93% | 加仓 |
| 5 | UNP | Union Pacific CORP | +3.1% | -0.20% | 减仓 |
| 6 | MCO | Moody's CORP | +2.9% | +0.74% | 加仓 |
| 7 | MSFT | Microsoft CORP | +2.4% | -19.83% | 减仓 |
| 8 | SPGI | S&p Global INC | +1% | -2.87% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.8% | -54.56% | 减仓 |
| 10 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 12 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 13 | EFX | Equifax INC | — | NEW | 新建仓 |
| 14 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 15 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |