CIK: 0001388838
申报总市值
US$1.0亿
| # | 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 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 15.46% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.38% | — | -32.80% | |
| 3 | ✓ | Eros Intl PLC | 股票-其他 | 14.42% | — | +250.43% | |
| 4 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 12.81% | — | — | |
| 5 | MU | Micron Technology INC | 股票-科技 | 10.73% | — | -35.57% | |
| 6 | ✓ | 股票-其他 | 7.37% | — | -30.16% | ||
| 7 | LPG | Dorian LPG Ltd. | 股票-其他 | 7.03% | — | -17.02% | |
| 8 | G | Genpact Limited | 股票-科技 | 4.38% | -1.72% | +17.30% | |
| 9 | AIG | American International Group | 股票-金融 | 4.00% | — | -40.14% | |
| 10 | ✓ | Barclays Bk PLC | 股票-其他 | 1.56% | — | — | |
| 11 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.50% | — | — | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.12% | — | — | |
| 13 | TRCO | Tribune Media Co - A | 股票-其他 | 1.00% | — | -13.28% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.00% | — | — | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.64% | — | +55.56% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | — | |
| 17 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.58% | — | +2.45% | |
| 18 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.28% | — | +16.67% | |
| 19 | ✓ | Magal Security Sys LTD | 股票-其他 | 0.07% | — | — | |
| 20 | FEIM | Frequency Electronics 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 | ✓ | +32.1% | -30.16% | 减仓 | |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +5.5% | — | 不变 |
| 3 | ✓ | Magal Security Sys LTD | 0% | — | 不变 |
| 4 | FEIM | Frequency Electronics INC | 0% | — | 不变 |
| 5 | RFPUSD | Resolute Forest Products | -0.1% | +16.67% | 加仓 |
| 6 | ✓ | Leucadia Natl CORP | -0.1% | +55.56% | 加仓 |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.2% | +2.45% | 加仓 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不变 |
| 9 | ✓ | Barclays Bk PLC | -0.5% | — | 不变 |
| 10 | IBN | Icici Bank Ltd-spon Adr | -0.5% | — | 不变 |
| 11 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | -0.6% | — | 不变 |
| 12 | TRCO | Tribune Media Co - A | -0.6% | -13.28% | 减仓 |
| 13 | G | Genpact Limited | -0.9% | +17.30% | 加仓 |
| 14 | LPG | Dorian LPG Ltd. | -3.2% | -17.02% | 减仓 |
| 15 | ✓ | Eros Intl PLC | -3.6% | +250.43% | 加仓 |
| 16 | AIG | American International Group | -3.6% | -40.14% | 减仓 |
| 17 | TRQEUR | Turquoise Hill Resources LTD | -6.2% | — | 不变 |
| 18 | MU | Micron Technology INC | -10.9% | -35.57% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -13% | -32.80% | 减仓 |
| 20 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建仓 |
| 21 | GCI1EUR | Gannett Co INC | — | EXIT | 清仓 |