CIK: 0001599383
申報總市值
US$93.4億
| # | 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 30.26% | — | +8.85% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 25.73% | -1.75% | — | |
| 3 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 16.80% | — | -14.81% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 14.77% | +0.09% | -2.78% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 12.43% | — | +6.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | -2.7% | +6.44% | 加碼 |
| 2 | MCO | Moody's CORP | -4.1% | -2.78% | 減碼 |
| 3 | SBS | Cia Saneamento Basico De-adr | -7.5% | -14.81% | 減碼 |
| 4 | SC | Santander Consumer USA Holdi | -11.4% | +8.85% | 加碼 |
| 5 | TDG | Transdigm Group INC | — | NEW | 新建倉 |