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 | 24.59% | +0.11% | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 17.22% | — | -22.70% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.28% | -1.00% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.10% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 9.72% | -1.54% | -18.55% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 9.16% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.91% | +9.11% | NEW | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 6.12% | — | +53.65% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +2.8% | +53.65% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | — | 不變 |
| 3 | MA | Mastercard INC - A | +0.4% | — | 不變 |
| 4 | V | Visa Inc-class A Shares | +0.4% | — | 不變 |
| 5 | CHTR | Charter Communications Inc-a | +0.3% | — | 不變 |
| 6 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 7 | TDG | Transdigm Group INC | -0.3% | -18.55% | 減碼 |
| 8 | LBRDK | Liberty Broadband-c | -0.3% | — | 不變 |
| 9 | MCO | Moody's CORP | -2.6% | -22.70% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |