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 | 31.98% | -1.75% | +73.07% | |
| 2 | ✓ | 股票-其他 | 20.27% | — | +112.26% | ||
| 3 | MCO | Moody's CORP | 股票-金融 | 13.06% | +0.09% | +204.58% | |
| 4 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 11.45% | — | +92.15% | |
| 5 | SC | Santander Consumer USA Holdi | 股票-其他 | 10.36% | — | +107.83% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 9.03% | — | +69.40% | |
| 7 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +4.5% | +204.58% | 加碼 |
| 2 | ✓ | +1.4% | +112.26% | 加碼 | |
| 3 | NXST | Nexstar Media Group INC | +1.2% | +92.15% | 加碼 |
| 4 | SC | Santander Consumer USA Holdi | +0.9% | +107.83% | 加碼 |
| 5 | V | Visa Inc-class A Shares | -1.1% | +69.40% | 加碼 |
| 6 | TDG | Transdigm Group INC | -1.8% | +73.07% | 加碼 |
| 7 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |
| 8 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |