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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 21.69% | — | +1.27% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 20.81% | — | +16.43% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 19.07% | +0.26% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 17.05% | +0.95% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 9.42% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.09% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.87% | +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 | +0.3% | — | 不變 |
| 2 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 3 | V | Visa Inc-class A Shares | — | — | 不變 |
| 4 | CHTR | Charter Communications Inc-a | -0.2% | +16.43% | 加碼 |
| 5 | MCO | Moody's CORP | -0.8% | — | 不變 |
| 6 | BKNG | Booking Holdings INC | -2.6% | +1.27% | 加碼 |
| 7 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 8 | WAB | Wabtec CORP | — | EXIT | 清倉 |