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 | 48.49% | +5.30% | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 29.25% | — | -25.21% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 19.34% | -1.72% | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.37% | — | -50.00% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 0.63% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.04% | — | |
| 7 | AGX | Argan INC | 股票-工业 | 0.27% | — | — | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.15% | — | -83.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +6.1% | -25.21% | 减仓 |
| 2 | AGX | Argan INC | +0.1% | — | 不变 |
| 3 | TRIP | Tripadvisor INC | 0% | — | 不变 |
| 4 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 5 | EXPE | Expedia Group INC | -0.5% | -83.77% | 减仓 |
| 6 | ATVIEUR | Activision Blizzard INC | -0.9% | -50.00% | 减仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -1.7% | — | 不变 |
| 8 | KO | Coca-cola Co/the | -2.9% | — | 不变 |