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 | 28.99% | -1.75% | +5.91% | |
| 2 | ✓ | 股票-其他 | 21.87% | — | +15.44% | ||
| 3 | MCO | Moody's CORP | 股票-金融 | 15.52% | +0.09% | +10.11% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 14.22% | — | +26.08% | |
| 5 | SC | Santander Consumer USA Holdi | 股票-其他 | 10.56% | — | +1.55% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 8.83% | — | +4.97% |
| # | 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 | +2.6% | +26.08% | 加仓 |
| 2 | MCO | Moody's CORP | +0.5% | +10.11% | 加仓 |
| 3 | SC | Santander Consumer USA Holdi | 0% | +1.55% | 加仓 |
| 4 | TDG | Transdigm Group INC | -0.6% | +5.91% | 加仓 |
| 5 | ✓ | -1% | +15.44% | 加仓 | |
| 6 | NXST | Nexstar Media Group INC | -1.6% | +4.97% | 加仓 |