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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 15.60% | — | +24.39% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 14.83% | — | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 13.76% | — | +20.69% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.69% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 13.46% | -1.54% | +12.19% | |
| 6 | DVA | Davita INC | 股票-医疗保健 | 10.16% | — | -15.00% | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地产 | 9.79% | — | +20.00% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 8.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.2% | +20.69% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | 0% | +24.39% | 加仓 |
| 3 | SBAC | SBA Communications Corporation | 0% | +20.00% | 加仓 |
| 4 | CHTR | Charter Communications, Inc. | -0.5% | — | 不变 |
| 5 | TDG | Transdigm Group INC | -0.8% | +12.19% | 加仓 |
| 6 | DVA | Davita INC | -2.8% | -15.00% | 减仓 |
| 7 | SCHW | Schwab (charles) CORP | -4.7% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |