CIK: 0001389403
申报总市值
US$2.1亿
| # | 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 | RFPUSD | Resolute Forest Products | 股票-其他 | 19.23% | — | +2.42% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 15.15% | -2.84% | — | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 11.51% | — | +900.00% | |
| 4 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 11.19% | — | — | |
| 5 | SNY | Sanofi-adr | 股票-医疗保健 | 6.24% | — | — | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 6.20% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 6.07% | -0.13% | — | |
| 8 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 5.09% | — | -16.16% | |
| 9 | WFC | Wells Fargo & Company | 股票-金融 | 4.48% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.77% | — | — | |
| 11 | MBI | Mbia INC | 股票-其他 | 3.66% | -0.24% | — | |
| 12 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 13 | BAC | Bank of America Corporation | 股票-金融 | 1.54% | — | — | |
| 14 | BB | Blackberry LTD | 股票-其他 | 1.19% | — | +185.97% | |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 1.16% | — | — | |
| 16 | LVLT 6.5 10-01-16 | Level 3 Communications | 股票-其他 | 0.75% | — | -94.60% | |
| 17 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.23% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.22% | — | — | |
| 19 | CYD | China Yuchai International Limited | 股票-其他 | 0.15% | +0.02% | — | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.14% | — | — | |
| 21 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.14% | — | — | |
| 22 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.11% | — | — | |
| 23 | ✓ | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +16.2% | +2.42% | 加仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +12.3% | — | 不变 |
| 3 | NOK | Nokia Corp-spon Adr | +9.7% | +900.00% | 加仓 |
| 4 | SHLDEUR | Sears Holdings CORP | +8.5% | — | 不变 |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | +5.2% | — | 不变 |
| 6 | SNY | Sanofi-adr | +5.1% | — | 不变 |
| 7 | C | Citigroup INC | +5% | — | 不变 |
| 8 | BBBY | Bed Bath & Beyond INC | +4% | -16.16% | 减仓 |
| 9 | WFC | Wells Fargo & Company | +3.7% | — | 不变 |
| 10 | GS | Goldman Sachs Group INC | +3.1% | — | 不变 |
| 11 | MBI | Mbia INC | +3.1% | — | 不变 |
| 12 | BAC | Bank of America Corporation | +1.3% | — | 不变 |
| 13 | BB | Blackberry LTD | +1.1% | +185.97% | 加仓 |
| 14 | CHT | Chunghwa Telecom Lt-spon Adr | +0.9% | — | 不变 |
| 15 | RYAAY | Ryanair Holdings plc | +0.2% | — | 不变 |
| 16 | CYD | China Yuchai International Limited | +0.1% | — | 不变 |
| 17 | BP | Bp Plc-spons Adr | +0.1% | — | 不变 |
| 18 | VOD | Vodafone Group Public Limited Company | +0.1% | — | 不变 |
| 19 | ✓ | +0.1% | — | 不变 | |
| 20 | LVLT 6.5 10-01-16 | Level 3 Communications | -11.5% | -94.60% | 减仓 |
| 21 | MNKD 3.75 12-15-13 | Mannkind CORP | — | EXIT | 清仓 |
| 22 | ✓ | Compucredit Hldgs CORP | — | EXIT | 清仓 |
| 23 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Radioshack CORP | — | EXIT | 清仓 |
| 27 | ✓ | Primus Telecommunications Gr | — | EXIT | 清仓 |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 29 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 30 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |