CIK: 0001358706
申报总市值
US$46.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | 股票-金融 | 16.85% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 12.83% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.57% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 11.42% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 7.13% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.94% | +0.35% | — | |
| 7 | MFS1EUR | Welbilt INC | 股票-其他 | 5.67% | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.40% | — | — | |
| 9 | UHAL | U-haul Holding Co | 股票-其他 | 3.94% | +0.01% | +162.19% | |
| 10 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 3.69% | — | — | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | — | +12.13% | |
| 12 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 3.22% | — | — | |
| 13 | ✓ | Veon LTD | 股票-其他 | 2.94% | — | — | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.93% | — | +17.35% | |
| 15 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.35% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.78% | — | — | |
| 17 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.72% | — | +17.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +2.5% | +162.19% | 加仓 |
| 2 | BEN | Franklin Resources INC | +1.3% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +1.2% | — | 不变 |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | +1.1% | +12.13% | 加仓 |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.6% | — | 不变 |
| 6 | TWXCHF | Time Warner INC | +0.6% | — | 不变 |
| 7 | WFC | Wells Fargo & Co | +0.4% | — | 不变 |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.2% | — | 不变 |
| 9 | ✓ | Keryx Biopharmaceuticals | +0.1% | — | 不变 |
| 10 | ✓ | Och Ziff Cap Mgmt Group | -0.4% | +17.35% | 加仓 |
| 11 | WU | Western Union Co | -0.4% | — | 不变 |
| 12 | BNEDUSD | Barnes & Noble Education INC | -0.5% | — | 不变 |
| 13 | ✓ | Global Eagle Acquisition Cor | -0.5% | +17.68% | 加仓 |
| 14 | BNED | Barnes & Noble Education, Inc. | -0.6% | — | 不变 |
| 15 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | MFS1EUR | Welbilt INC | — | NEW | 新建仓 |
| 18 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 19 | ✓ | Veon LTD | — | NEW | 新建仓 |
| 20 | ✓ | Vimpelcom LTD | — | EXIT | 清仓 |
| 21 | MGIEUR | Moneygram International INC | — | EXIT | 清仓 |
| 22 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |