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 | 27.68% | -1.75% | +14.50% | |
| 2 | SC | Santander Consumer USA Holdi | 股票-其他 | 18.79% | — | -29.59% | |
| 3 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 17.12% | — | +15.03% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 10.72% | +0.09% | -3.33% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 9.68% | — | +2.05% | |
| 6 | ✓ | 股票-其他 | 9.34% | — | +494.49% | ||
| 7 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 6.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.1% | +494.49% | 加碼 | |
| 2 | TDG | Transdigm Group INC | -0.3% | +14.50% | 加碼 |
| 3 | V | Visa Inc-class A Shares | -1.2% | +2.05% | 加碼 |
| 4 | SBS | Cia Saneamento Basico De-adr | -1.4% | +15.03% | 加碼 |
| 5 | MCO | Moody's CORP | -2.3% | -3.33% | 減碼 |
| 6 | SC | Santander Consumer USA Holdi | -8.6% | -29.59% | 減碼 |
| 7 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |