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 | 22.03% | — | — | ||
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.16% | -1.36% | +104.00% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 12.02% | -1.75% | -2.41% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 11.41% | — | -14.85% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 11.33% | -1.16% | -13.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.27% | -5.67% | EXIT | |
| 7 | MCO | Moody's CORP | 股票-金融 | 8.28% | +0.09% | +35.99% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 6.09% | -1.33% | +9.70% | |
| 9 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 4.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6% | +104.00% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +6% | +90.70% | 加仓 |
| 3 | ✓ | +2.7% | — | 不变 | |
| 4 | MCO | Moody's CORP | +2% | +35.99% | 加仓 |
| 5 | SAP | Sap Se-sponsored Adr | -0.1% | +9.70% | 加仓 |
| 6 | AL | Air Lease CORP | -1.4% | -14.85% | 减仓 |
| 7 | TDG | Transdigm Group INC | -1.7% | -2.41% | 减仓 |
| 8 | FNF | Fidelity National Financial | -1.9% | -13.05% | 减仓 |
| 9 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 10 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 11 | ETWOGBP | E2open Parent Holdings INC | — | NEW | 新建仓 |