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 | 32.30% | -1.75% | +274.72% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 20.29% | +0.09% | +32.60% | |
| 3 | ✓ | 股票-其他 | 15.84% | — | +67.67% | ||
| 4 | AL | Air Lease CORP | 股票-其他 | 9.19% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.94% | — | -12.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.46% | -5.67% | EXIT | |
| 7 | SC | Santander Consumer USA Holdi | 股票-其他 | 6.97% | — | +30.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +14.7% | +274.72% | 加仓 |
| 2 | MCO | Moody's CORP | +0.3% | +32.60% | 加仓 |
| 3 | ✓ | -2% | +67.67% | 加仓 | |
| 4 | SC | Santander Consumer USA Holdi | -3.5% | +30.46% | 加仓 |
| 5 | V | Visa Inc-class A Shares | -4.4% | -12.57% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | -6.1% | -26.05% | 减仓 |
| 7 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 8 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |