CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 19.94% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 15.45% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 13.40% | — | — | |
| 4 | OLED | Universal Display CORP | 股票-科技 | 10.93% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 10.63% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.44% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 9.16% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 8.27% | — | — | |
| 9 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | -0.8% | — | 不变 |
| 2 | CLDEUR | Cloud Peak Energy INC | -2.3% | — | 不变 |
| 3 | GOOG | Alphabet A | -2.7% | — | 不变 |
| 4 | TTEN | Totalenergies Se -spon Adr | -3.5% | — | 不变 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -3.9% | — | 不变 |
| 6 | ABBNY | Abb Ltd-spon Adr | -3.9% | — | 不变 |
| 7 | BAC | Bank Of America CORP | -4.4% | — | 不变 |
| 8 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |