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 | 19.92% | +0.11% | — | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 13.87% | -1.54% | -11.82% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 13.14% | — | -14.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.49% | -1.00% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.85% | -1.13% | +24.31% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 10.65% | -4.17% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 5.52% | — | -21.74% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 4.98% | — | -1.52% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.80% | — | — | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 3.78% | — | — |