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 | 56.46% | — | -16.50% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 24.25% | -0.53% | -6.37% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.94% | -0.27% | — | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 5.22% | — | -8.87% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.12% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | +0.04% | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.99% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | — | — | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 0.48% | — | — | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 0.33% | — | — | |
| 11 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.33% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | +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. | +6.4% | -16.50% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 4 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 5 | PXGBX | Praxair INC | 0% | — | 不变 |
| 6 | EPAM | Epam Systems INC | 0% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 8 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不变 |
| 9 | ✓ | Valeant Pharmaceuticals Inte | -0.2% | — | 不变 |
| 10 | CTRPUSD | Ctrip.com International-adr | -0.4% | — | 不变 |
| 11 | MA | Mastercard INC - A | -1.3% | -6.37% | 减仓 |
| 12 | VALE | Vale S.A. | -4.5% | -8.87% | 减仓 |