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 | 24.85% | +0.11% | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 18.32% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.98% | — | — | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 11.13% | -1.54% | +7.44% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.96% | — | +6.54% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 8.12% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.38% | +9.11% | NEW | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.67% | — | — | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 1.61% | — | -71.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.3% | — | 不變 |
| 2 | CHTR | Charter Communications Inc-a | +3.2% | — | 不變 |
| 3 | TDG | Transdigm Group INC | +2.9% | +7.44% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +1.8% | +6.54% | 加碼 |
| 5 | MA | Mastercard INC - A | +1.7% | +10.73% | 加碼 |
| 6 | LBRDK | Liberty Broadband-c | +1.4% | — | 不變 |
| 7 | LBTYA | Liberty Global Ltd. | +0.5% | — | 不變 |
| 8 | SCHW | Schwab (charles) CORP | -0.4% | — | 不變 |
| 9 | VRSK | Verisk Analytics INC | -3.4% | -71.89% | 減碼 |
| 10 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |