CIK: 0001454502
申報總市值
US$9.6億
| # | 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 15.18% | — | +29.11% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 14.97% | +0.11% | — | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 13.47% | -1.54% | -15.33% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 13.19% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.22% | — | — | |
| 6 | SBAC | SBA Communications Corporation | 股票-房地產 | 10.42% | — | — | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 8.90% | — | -15.81% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 8.35% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.66% | — | — | |
| 10 | ✓ | Nord Anglia Education Shs | 股票-其他 | 1.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +0.6% | — | 不變 |
| 2 | TDG | Transdigm Group INC | 0% | -15.33% | 減碼 |
| 3 | V | Visa Inc-class A Shares | -0.4% | — | 不變 |
| 4 | LBTYA | Liberty Global Ltd. | -0.4% | +29.11% | 加碼 |
| 5 | MCO | Moody's CORP | -0.6% | — | 不變 |
| 6 | DVA | Davita INC | -1.3% | -15.81% | 減碼 |
| 7 | SCHW | Schwab (charles) CORP | -1.5% | — | 不變 |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 10 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 11 | ✓ | Nord Anglia Education Shs | — | NEW | 新建倉 |