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 | 24.31% | +0.11% | -19.35% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 19.82% | — | -3.93% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.68% | -1.00% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.67% | — | +18.18% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 9.99% | -1.54% | +5.66% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 9.46% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.47% | +9.11% | NEW | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 3.29% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | — | -84.44% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.8% | +18.18% | 加仓 |
| 2 | MCO | Moody's CORP | +1.9% | -3.93% | 减仓 |
| 3 | MA | Mastercard INC - A | +1.4% | +18.09% | 加仓 |
| 4 | LBRDK | Liberty Broadband-c | +1.2% | — | 不变 |
| 5 | CHTR | Charter Communications Inc-a | -1.6% | -19.35% | 减仓 |
| 6 | TDG | Transdigm Group INC | -2.8% | +5.66% | 加仓 |
| 7 | SCHW | Schwab (charles) CORP | -9.3% | -84.44% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 9 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 10 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 11 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 12 | SPGI | S&p Global INC | — | NEW | 新建仓 |