CIK: 0001631014
申報總市值
US$41.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 23.56% | — | — | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 20.22% | +0.26% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 16.64% | +0.95% | -2.72% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 16.62% | — | -10.47% | |
| 5 | WAB | Wabtec CORP | 股票-工業 | 10.92% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.54% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.72% | +0.10% | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +0.8% | — | 不變 |
| 2 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 3 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 4 | MCO | Moody's CORP | -0.3% | -2.72% | 減碼 |
| 5 | USA | Liberty All-Star Equity Fund | -0.6% | — | 不變 |
| 6 | TDG | Transdigm Group INC | -0.8% | — | 不變 |
| 7 | LBTYA | Liberty Global Ltd. | -1.7% | -10.47% | 減碼 |
| 8 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 10 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |