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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 17.13% | +0.11% | +19.44% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 16.93% | -1.54% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 16.51% | — | — | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 14.60% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 13.64% | — | -16.67% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.27% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.15% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.96% | +9.11% | NEW | |
| 9 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.80% | — | -87.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3% | +19.44% | 加碼 |
| 2 | TDG | Transdigm Group INC | +2.9% | — | 不變 |
| 3 | SBAC | Sba Communications CORP | +1.4% | — | 不變 |
| 4 | MCO | Moody's CORP | +1.1% | — | 不變 |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | 不變 |
| 7 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 8 | ✓ | Nord Anglia Education Shs | -4.3% | -87.49% | 減碼 |
| 9 | LBTYA | Liberty Global Ltd. | -5% | -16.67% | 減碼 |