CIK: 0001454502
申报总市值
US$9.6亿
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 18.43% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 15.59% | — | +13.89% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 15.37% | — | — | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 14.24% | -1.54% | +2.84% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 13.57% | — | +16.00% | |
| 6 | DVA | Davita INC | 股票-医疗保健 | 13.00% | — | +33.33% | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地产 | 9.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1.5% | +33.33% | 加仓 |
| 2 | MCO | Moody's CORP | +0.6% | +16.00% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | — | 不变 |
| 4 | LBTYA | Liberty Global Ltd. | 0% | +13.89% | 加仓 |
| 5 | TDG | Transdigm Group INC | -0.4% | +2.84% | 加仓 |
| 6 | CHTR | Charter Communications, Inc. | -1.4% | — | 不变 |
| 7 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 8 | PGR | Progressive CORP | — | EXIT | 清仓 |