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 | 24.66% | -1.75% | -22.17% | |
| 2 | ✓ | 股票-其他 | 16.65% | — | +24.79% | ||
| 3 | FNF | Fidelity National Financial | 股票-金融 | 11.62% | -1.16% | — | |
| 4 | AL | Air Lease CORP | 股票-其他 | 10.44% | — | +20.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.36% | -5.67% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.19% | -1.36% | — | |
| 7 | SC | Santander Consumer USA Holdi | 股票-其他 | 8.10% | — | +23.64% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 6.18% | +0.09% | -66.97% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.79% | — | -14.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +1.3% | +20.78% | 加仓 |
| 2 | SC | Santander Consumer USA Holdi | +1.1% | +23.64% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +29.26% | 加仓 |
| 4 | ✓ | +0.8% | +24.79% | 加仓 | |
| 5 | V | Visa Inc-class A Shares | -2.2% | -14.49% | 减仓 |
| 6 | TDG | Transdigm Group INC | -7.6% | -22.17% | 减仓 |
| 7 | MCO | Moody's CORP | -14.1% | -66.97% | 减仓 |
| 8 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建仓 |