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 | 24.17% | +0.26% | +13.00% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 22.03% | +0.95% | — | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 21.26% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 12.36% | — | -43.35% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.22% | +0.26% | — | |
| 6 | WAB | Wabtec CORP | 股票-工業 | 7.60% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.35% | +0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.5% | — | 不變 |
| 2 | TDG | Transdigm Group INC | +2.5% | +13.00% | 加碼 |
| 3 | MA | Mastercard INC - A | +1.4% | — | 不變 |
| 4 | V | Visa Inc-class A Shares | +0.6% | — | 不變 |
| 5 | BKNG | Booking Hldgs INC | +0.3% | — | 不變 |
| 6 | WAB | Wabtec CORP | -1.3% | — | 不變 |
| 7 | CHTR | Charter Communications Inc-a | -7.1% | -43.35% | 減碼 |