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 | MCO | Moody's CORP | 股票-金融 | 17.46% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 17.21% | +0.11% | +0.77% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 14.88% | -1.54% | — | |
| 4 | SBAC | Sba Communications CORP | 股票-房地产 | 14.41% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.26% | — | +25.00% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 13.22% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.38% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.18% | +9.11% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2% | +25.00% | 加仓 |
| 2 | MCO | Moody's CORP | +1% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 4 | MA | Mastercard INC - A | +0.2% | — | 不变 |
| 5 | CHTR | Charter Communications Inc-a | +0.1% | +0.77% | 加仓 |
| 6 | SBAC | Sba Communications CORP | -0.2% | — | 不变 |
| 7 | LBTYA | Liberty Global Ltd. | -0.4% | — | 不变 |
| 8 | TDG | Transdigm Group INC | -2.1% | — | 不变 |
| 9 | ✓ | Nord Anglia Education Shs | — | EXIT | 清仓 |