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 | 52.46% | +0.61% | -32.54% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 25.59% | -0.53% | -30.21% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.10% | -0.27% | -2.79% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.41% | — | -2.97% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.80% | — | +69.72% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 1.51% | — | -80.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +0.04% | -2.41% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.96% | — | -2.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | -4.45% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 0.72% | — | — | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 0.65% | — | -2.90% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | +0.02% | — | |
| 13 | MKL | Markel Group INC | 股票-金融 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.8% | -2.79% | 减仓 |
| 2 | BKNG | Booking Hldgs INC | +0.9% | +69.72% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.41% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.45% | 减仓 |
| 5 | PXGBX | Praxair INC | +0.2% | -2.90% | 减仓 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.1% | -2.80% | 减仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 8 | MKL | Markel Group INC | +0.1% | — | 不变 |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.1% | -2.97% | 减仓 |
| 10 | CVSA | Covista INC | -0.4% | -32.54% | 减仓 |
| 11 | MA | Mastercard INC - A | -1.7% | -30.21% | 减仓 |
| 12 | VALE | Vale S.A. | -2.9% | -80.99% | 减仓 |
| 13 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 14 | ✓ | Valeant Pharmaceuticals Inte | — | EXIT | 清仓 |
| 15 | AMGN | Amgen INC | — | EXIT | 清仓 |