CIK: 0001599383
申报总市值
US$93.4亿
| # | 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 30.26% | — | +8.85% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 25.73% | -1.75% | — | |
| 3 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 16.80% | — | -14.81% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 14.77% | +0.09% | -2.78% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 12.43% | — | +6.44% |
| # | 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 | -2.7% | +6.44% | 加仓 |
| 2 | MCO | Moody's CORP | -4.1% | -2.78% | 减仓 |
| 3 | SBS | Cia Saneamento Basico De-adr | -7.5% | -14.81% | 减仓 |
| 4 | SC | Santander Consumer USA Holdi | -11.4% | +8.85% | 加仓 |
| 5 | TDG | Transdigm Group INC | — | NEW | 新建仓 |