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 | 50.03% | — | -4.41% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 25.55% | -0.53% | +0.18% | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 9.70% | — | -2.87% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.00% | -0.27% | +0.15% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.47% | — | +15.04% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.10% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +0.04% | — | |
| 8 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.55% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | — | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 0.50% | — | — | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 0.36% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | +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. | +2.3% | -4.41% | 减仓 |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.2% | +15.04% | 加仓 |
| 3 | VALE | Vale S.A. | +0.1% | -2.87% | 减仓 |
| 4 | ✓ | Valeant Pharmaceuticals Inte | 0% | — | 不变 |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 6 | EPAM | Epam Systems INC | 0% | — | 不变 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 8 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不变 |
| 10 | GOOG | Alphabet Inc-cl C | -0.4% | +0.15% | 加仓 |
| 11 | MA | Mastercard INC - A | -0.5% | +0.18% | 加仓 |
| 12 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 13 | PXGBX | Praxair INC | — | NEW | 新建仓 |