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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 13.35% | -1.00% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 11.74% | — | -20.12% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.53% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 9.01% | -1.54% | +12.36% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.35% | -4.17% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.83% | +0.31% | +21.14% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 4.84% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.19% | — | +25.79% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.44% | — | -25.31% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 2.87% | — | — |
| # | 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 | — | EXIT | 清倉 |
| 2 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 4 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 5 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 6 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 8 | GWRE | Guidewire Software INC | — | EXIT | 清倉 |
| 9 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 11 | VRSN | Verisign INC | — | EXIT | 清倉 |