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 | 18.63% | — | -12.89% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 15.40% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 14.12% | +0.11% | — | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 14.05% | -1.54% | +45.83% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 13.20% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.85% | — | -11.31% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.91% | — | — | |
| 8 | ✓ | Nord Anglia Education Shs | 股票-其他 | 5.06% | — | +7.18% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.78% | +9.11% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.9% | +45.83% | 加碼 |
| 2 | MCO | Moody's CORP | +0.9% | — | 不變 |
| 3 | CHTR | Charter Communications Inc-a | +0.3% | — | 不變 |
| 4 | ✓ | Nord Anglia Education Shs | +0.2% | +7.18% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 6 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 7 | LBTYA | Liberty Global Ltd. | -1.6% | -12.89% | 減碼 |
| 8 | SCHW | Schwab (charles) CORP | -2.4% | -11.31% | 減碼 |
| 9 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 10 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |