申報市值
$3.5B
以季末價格計算
持股數
22
前 10 大占 80%
持股 22
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON PLC LTD | 1,525,667 | $515.6M | 14.8% | — |
| 2 | GOOG | ALPHABET INC | 2,077,988 | $324.6M | 9.3% | — |
| 3 | WCC | WESCO INTL INC | 2,005,601 | $311.5M | 8.9% | — |
| 4 | — | LIBERTY GLOBAL LTD | 24,657,803 | $295.2M | 8.5% | — |
| 5 | FIS | FIDELITY NATL INFORMATION SV | 3,492,947 | $260.9M | 7.5% | — |
| 6 | QSR | RESTAURANT BRANDS INTL INC | 3,886,562 | $259M | 7.4% | — |
| 7 | — | CRH PLC | 2,694,395 | $237M | 6.8% | — |
| 8 | EXP | EAGLE MATLS INC | 909,633 | $201.9M | 5.8% | — |
| 9 | DG | DOLLAR GEN CORP NEW | 2,104,876 | $185.1M | 5.3% | — |
| 10 | FERG | FERGUSON ENTERPRISES INC | 1,132,000 | $181.4M | 5.2% | — |
| 11 | GDS | GDS HLDGS LTD | 4,249,952 | $107.7M | 3.1% | — |
| 12 | ELV | ELEVANCE HEALTH INC | 246,000 | $107M | 3.1% | — |
| 13 | VSAT | VIASAT INC | 10,190,728 | $106.2M | 3.1% | — |
| 14 | SOLV | SOLVENTUM CORP | 1,053,240 | $80.1M | 2.3% | — |
| 15 | ICLR | ICON PLC | 405,000 | $70.9M | 2.0% | — |
| 16 | HLF | HERBALIFE LTD | 7,600,526 | $65.6M | 1.9% | — |
| 17 | — | LIBERTY GLOBAL LTD | 5,076,762 | $58.4M | 1.7% | — |
| 18 | CLVT | CLARIVATE PLC | 10,777,863 | $42.4M | 1.2% | — |
| 19 | SGI | SOMNIGROUP INTERNATIONAL INC | 703,349 | $42.1M | 1.2% | — |
| 20 | — | LIBERTY BROADBAND CORP | 170,610 | $14.5M | 0.42% | — |
| 21 | TBN | TAMBORAN RES CORP | 570,833 | $13.7M | 0.39% | — |
| 22 | — | LIBERTY BROADBAND CORP | 7,560 | $643K | 0.02% | — |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。