CIK: 0001479465
申报总市值
US$1.2亿
| # | 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 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 31.20% | — | +27.51% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 24.16% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 16.23% | -0.53% | +0.65% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 8.00% | — | -14.72% | |
| 5 | ✓ | 股票-其他 | 7.29% | — | +7.26% | ||
| 6 | ✓ | Union Pac CORP | 股票-其他 | 3.68% | — | — | |
| 7 | ✓ | Luxoft Holding INC | 股票-其他 | 2.98% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 2.97% | — | -66.25% | |
| 9 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 1.71% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.04% | +166.96% | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 0.35% | — | +64.17% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -30.54% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 0.30% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Education Inc. | +3.3% | +27.51% | 加仓 |
| 2 | VALE | Vale S.A. | +2.1% | — | 不变 |
| 3 | MA | Mastercard INC - A | +1% | +0.65% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +166.96% | 加仓 |
| 5 | ✓ | Valeant Pharmaceuticals Inte | +0.1% | — | 不变 |
| 6 | SYMCEUR | Symantec CORP | +0.1% | +64.17% | 加仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 8 | ✓ | -0.1% | +7.26% | 加仓 | |
| 9 | V | Visa Inc-class A Shares | -0.2% | -30.54% | 减仓 |
| 10 | ✓ | Google INC Class C | -2.1% | -14.72% | 减仓 |
| 11 | GOOG | Alphabet A | -6.3% | -66.25% | 减仓 |
| 12 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 13 | ✓ | Union Pac CORP | — | NEW | 新建仓 |
| 14 | ✓ | Luxoft Holding INC | — | NEW | 新建仓 |
| 15 | MKL | Markel Group INC | — | NEW | 新建仓 |
| 16 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 17 | PBHC | Pathfinder Bancorp INC | — | EXIT | 清仓 |