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 | ✓ | 股票-其他 | 19.31% | — | -0.37% | ||
| 2 | TDG | Transdigm Group INC | 股票-工业 | 13.69% | -1.75% | -28.33% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 13.23% | -1.16% | -5.91% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 12.83% | — | -2.22% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 9.71% | — | +87.60% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.17% | -1.36% | +33.24% | |
| 7 | SC | Santander Consumer USA Holdi | 股票-其他 | 6.30% | — | -22.37% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 6.25% | +0.09% | +31.49% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 6.23% | -1.33% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.30% | -5.67% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5% | +87.60% | 加仓 |
| 2 | ✓ | +4% | -0.37% | 减仓 | |
| 3 | AL | Air Lease CORP | +2.8% | -2.22% | 减仓 |
| 4 | AMZN | Amazon.com INC | +1.1% | +33.24% | 加仓 |
| 5 | MCO | Moody's CORP | +0.8% | +31.49% | 加仓 |
| 6 | FNF | Fidelity National Financial | +0.2% | -5.91% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | -1.1% | -19.40% | 减仓 |
| 8 | SC | Santander Consumer USA Holdi | -1.5% | -22.37% | 减仓 |
| 9 | TDG | Transdigm Group INC | -3.3% | -28.33% | 减仓 |
| 10 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 11 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 12 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |