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 | TDG | Transdigm Group INC | 股票-工业 | 27.98% | -1.75% | +20.40% | |
| 2 | SC | Santander Consumer USA Holdi | 股票-其他 | 27.38% | — | -0.63% | |
| 3 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 18.52% | — | +36.15% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 13.01% | +0.09% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.89% | — | — | |
| 6 | ✓ | 股票-其他 | 2.22% | — | -7.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | +3.6% | +36.15% | 加仓 |
| 2 | SC | Santander Consumer USA Holdi | -0.2% | -0.63% | 减仓 |
| 3 | ✓ | -0.5% | -7.92% | 减仓 | |
| 4 | MCO | Moody's CORP | -0.7% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | -0.8% | — | 不变 |
| 6 | TDG | Transdigm Group INC | -1.5% | +20.40% | 加仓 |