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 | 24.30% | +0.11% | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 13.84% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.60% | -1.00% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.93% | — | -24.00% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 8.33% | -1.54% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -4.17% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.46% | +0.31% | — | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 4.99% | — | — | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.55% | — | -52.82% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.81% | — | — | |
| 11 | VRSN | Verisign INC | 股票-科技 | 2.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | — | 不变 |
| 2 | MCO | Moody's CORP | +0.6% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +0.5% | — | 不变 |
| 4 | VRSN | Verisign INC | -0.2% | — | 不变 |
| 5 | TDG | Transdigm Group INC | -0.3% | — | 不变 |
| 6 | GWRE | Guidewire Software INC | -1.2% | — | 不变 |
| 7 | CHTR | Charter Communications Inc-a | -1.3% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | -4% | -24.00% | 减仓 |
| 9 | LBRDK | Liberty Broadband-c | -5.5% | -52.82% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |