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 | TDG | Transdigm Group INC | 股票-工業 | 29.44% | -1.75% | +21.79% | |
| 2 | SC | Santander Consumer USA Holdi | 股票-其他 | 27.55% | — | +23.57% | |
| 3 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 14.91% | — | +26.22% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 13.69% | +0.09% | +11.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 11.69% | — | +15.85% | |
| 6 | ✓ | 股票-其他 | 2.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3.7% | +21.79% | 加碼 |
| 2 | V | Visa Inc-class A Shares | -0.7% | +15.85% | 加碼 |
| 3 | MCO | Moody's CORP | -1.1% | +11.00% | 加碼 |
| 4 | SBS | Cia Saneamento Basico De-adr | -1.9% | +26.22% | 加碼 |
| 5 | SC | Santander Consumer USA Holdi | -2.7% | +23.57% | 加碼 |
| 6 | ✓ | — | NEW | 新建倉 |