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 | TDG | Transdigm Group INC | 股票-工業 | 21.67% | +0.26% | +6.73% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 20.92% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 19.48% | — | +6.48% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 18.55% | +0.95% | — | |
| 5 | WAB | Wabtec CORP | 股票-工業 | 8.85% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.81% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.73% | +0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +4.2% | +6.73% | 加碼 |
| 2 | WAB | Wabtec CORP | +0.9% | — | 不變 |
| 3 | CHTR | Charter Communications Inc-a | +0.8% | +6.48% | 加碼 |
| 4 | MCO | Moody's CORP | +0.6% | — | 不變 |
| 5 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 7 | BKNG | Booking Hldgs INC | 0% | — | 不變 |
| 8 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |