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 | 19.19% | — | — | ||
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.21% | -1.36% | +32.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.92% | -5.67% | EXIT | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 11.35% | -1.75% | -3.43% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 10.39% | -1.16% | -3.37% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 8.50% | +0.09% | -4.69% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 7.75% | — | -10.22% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 6.19% | -1.33% | — | |
| 9 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 4.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.1% | +32.48% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.7% | +25.97% | 加仓 |
| 3 | MCO | Moody's CORP | +0.2% | -4.69% | 减仓 |
| 4 | SAP | Sap Se-sponsored Adr | +0.1% | — | 不变 |
| 5 | ETWOGBP | E2open Parent Holdings INC | +0.1% | — | 不变 |
| 6 | TDG | Transdigm Group INC | -0.7% | -3.43% | 减仓 |
| 7 | FNF | Fidelity National Financial | -0.9% | -3.37% | 减仓 |
| 8 | ✓ | -2.8% | — | 不变 | |
| 9 | AL | Air Lease CORP | -3.7% | -10.22% | 减仓 |