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 | 32.43% | — | +11.39% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 27.18% | — | +36.24% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 15.42% | -0.53% | -4.13% | |
| 4 | ✓ | Union Pac CORP | 股票-其他 | 7.71% | — | +120.00% | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 7.57% | — | -21.26% | |
| 6 | ✓ | Luxoft Holding INC | 股票-其他 | 4.38% | — | +27.72% | |
| 7 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | +0.04% | +33.60% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 0.79% | — | — | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 0.46% | — | +50.05% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -6.10% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 0.31% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | — | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 0.26% | — | -92.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Union Pac CORP | +4% | +120.00% | 加仓 |
| 2 | VALE | Vale S.A. | +3% | +36.24% | 加仓 |
| 3 | ✓ | Luxoft Holding INC | +1.4% | +27.72% | 加仓 |
| 4 | ✓ | Adtalem Global Education Inc. | +1.2% | +11.39% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +33.60% | 加仓 |
| 6 | SYMCEUR | Symantec CORP | +0.1% | +50.05% | 加仓 |
| 7 | MKL | Markel Group INC | 0% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | — | -6.10% | 减仓 |
| 9 | ✓ | Google INC Class C | -0.4% | -21.26% | 减仓 |
| 10 | MA | Mastercard INC - A | -0.8% | -4.13% | 减仓 |
| 11 | GOOG | Alphabet A | -2.7% | -92.76% | 减仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | ✓ | Valeant Pharmaceuticals Inte | — | EXIT | 清仓 |
| 15 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 16 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |