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 | 22.71% | -1.75% | -29.57% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 18.35% | +0.09% | +9.07% | |
| 3 | ✓ | 股票-其他 | 16.24% | — | -23.57% | ||
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.22% | — | -22.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.22% | -5.67% | EXIT | |
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 10.20% | — | +10.30% | |
| 7 | SC | Santander Consumer USA Holdi | 股票-其他 | 10.05% | — | -13.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +2.8% | +9.07% | 加仓 |
| 2 | NXST | Nexstar Media Group INC | +1.4% | +10.30% | 加仓 |
| 3 | SC | Santander Consumer USA Holdi | -0.5% | -13.53% | 减仓 |
| 4 | V | Visa Inc-class A Shares | -3% | -22.93% | 减仓 |
| 5 | ✓ | -5.6% | -23.57% | 减仓 | |
| 6 | TDG | Transdigm Group INC | -6.3% | -29.57% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |