CIK: 0000919489
申报总市值
US$10.1亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 51.17% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 26.27% | -1.72% | -5.00% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 17.96% | — | -7.60% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.23% | — | -27.23% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 1.16% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.04% | — | |
| 7 | ✓ | Argan Inc | 股票-其他 | 0.27% | — | — | |
| 8 | OKTA | Okta INC | 股票-科技 | 0.19% | — | — | |
| 9 | XYZ | Block INC | 股票-金融 | 0.11% | — | +21.09% | |
| 10 | ✓ | Apptio INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.2% | — | 不变 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | -5.00% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 4 | XYZ | Block INC | 0% | +21.09% | 加仓 |
| 5 | ✓ | Apptio INC | 0% | — | 不变 |
| 6 | TRIP | Tripadvisor INC | -0.2% | — | 不变 |
| 7 | IACIEUR | Iac/interactivecorp | -0.6% | -7.60% | 减仓 |
| 8 | EXPE | Expedia Group INC | -1.4% | -27.23% | 减仓 |
| 9 | AGX | Argan INC | — | EXIT | 清仓 |
| 10 | ✓ | Argan Inc | — | NEW | 新建仓 |
| 11 | OKTA | Okta INC | — | NEW | 新建仓 |