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 | CVSA | Covista INC | 股票-非周期性消费 | 52.85% | +0.61% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 27.26% | -0.53% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.34% | -0.27% | — | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 4.36% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.36% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +0.04% | — | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.89% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.83% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | — | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 0.49% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | +0.02% | — | |
| 12 | MKL | Markel Group INC | 股票-金融 | 0.27% | — | — | |
| 13 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.27% | — | — | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.4% | — | 不变 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不变 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.2% | — | 不变 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 5 | PXGBX | Praxair INC | 0% | — | 不变 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 8 | ✓ | Valeant Pharmaceuticals Inte | -0.1% | — | 不变 |
| 9 | CTRPUSD | Ctrip.com International-adr | -0.1% | — | 不变 |
| 10 | VALE | Vale S.A. | -1% | — | 不变 |
| 11 | CVSA | Covista INC | -4% | — | 不变 |
| 12 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 13 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 14 | MKL | Markel Group INC | — | NEW | 新建仓 |
| 15 | AMGN | Amgen INC | — | NEW | 新建仓 |