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 | 16.30% | — | — | |
| 2 | BPLUSD | Buckeye Partners LP | 股票-其他 | 14.72% | — | — | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 14.29% | — | +62.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.27% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 8.71% | — | — | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 8.52% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.21% | — | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 8.13% | — | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 6.77% | — | — | |
| 10 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +3.4% | +62.50% | 加仓 |
| 2 | CLDEUR | Cloud Peak Energy INC | -0.7% | — | 不变 |
| 3 | ABBNY | Abb Ltd-spon Adr | -1% | — | 不变 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | — | 不变 |
| 5 | TTEN | Totalenergies Se -spon Adr | -1.5% | — | 不变 |
| 6 | BIDU | Baidu INC - Spon Adr | -3.6% | — | 不变 |
| 7 | BAC | Bank Of America CORP | -4.7% | — | 不变 |
| 8 | BPLUSD | Buckeye Partners LP | — | NEW | 新建仓 |
| 9 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 12 | ILF | Ishares Latin America 40 ETF | — | NEW | 新建仓 |