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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 24.78% | +0.11% | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 17.29% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.68% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 10.66% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 10.38% | -1.54% | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 8.08% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.26% | +9.11% | NEW | |
| 8 | FOXA | Fox CORP - Class A | 股票-通信服务 | 6.40% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | 0% | — | 不变 |
| 2 | CHTR | Charter Communications Inc-a | -0.1% | — | 不变 |
| 3 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 4 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | -0.3% | — | 不变 |
| 6 | TDG | Transdigm Group INC | -0.8% | — | 不变 |
| 7 | MCO | Moody's CORP | -1% | — | 不变 |
| 8 | SCHW | Schwab (charles) CORP | -2.3% | — | 不变 |
| 9 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 10 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |