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 | 47.71% | — | +4.95% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 26.01% | -0.53% | -0.84% | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 9.65% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.38% | -0.27% | -6.40% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.24% | — | — | |
| 6 | SYMCEUR | Symantec CORP | 股票-其他 | 1.93% | — | -30.13% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.17% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | +0.04% | -47.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | — | |
| 10 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.53% | — | — | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 0.39% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | +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. | +7.7% | +4.95% | 加仓 |
| 2 | MA | Mastercard INC - A | +0.4% | -0.84% | 减仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 4 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 5 | ✓ | Valeant Pharmaceuticals Inte | -0.1% | — | 不变 |
| 6 | SYMCEUR | Symantec CORP | -0.3% | -30.13% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | -0.4% | -6.40% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -47.39% | 减仓 |
| 9 | VALE | Vale S.A. | -1.8% | — | 不变 |
| 10 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 11 | ✓ | Union Pac CORP | — | EXIT | 清仓 |
| 12 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 13 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | EPAM | Epam Systems INC | — | NEW | 新建仓 |
| 16 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |