CIK: 0001327388
申报总市值
US$5036.1万
| # | 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 | HHC* | Howard Hughes Corp/the | 股票-其他 | 11.65% | -1.32% | -16.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.27% | +2.56% | -17.34% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.74% | -0.57% | -4.47% | |
| 4 | AIG | American International Group | 股票-金融 | 7.65% | — | -3.40% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.28% | -3.28% | -16.23% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 6.21% | +0.74% | -19.59% | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 6.20% | +0.65% | -22.94% | |
| 8 | ✓ | Sodastream Intl F | 股票-其他 | 5.45% | -0.57% | +25.90% | |
| 9 | ✓ | Spark Networks INC | 股票-其他 | 4.89% | +0.40% | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 4.73% | -4.52% | EXIT | |
| 11 | BA | Boeing Co/the | 股票-工业 | 4.46% | — | -49.89% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 4.20% | -0.58% | -24.54% | |
| 13 | C | Citigroup INC | 股票-金融 | 4.13% | — | -20.95% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 4.11% | -0.61% | -2.36% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 3.69% | — | -14.11% | |
| 16 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.47% | -2.85% | -1.25% | |
| 17 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 2.93% | +1.27% | -3.40% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 2.09% | — | +1.16% | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 1.85% | -3.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sodastream Intl F | +1.6% | +25.90% | 加仓 |
| 2 | APD | Air Products & Chemicals INC | +1.5% | -4.47% | 减仓 |
| 3 | AIG | American International Group | +1.4% | -3.40% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -17.34% | 减仓 |
| 5 | UAL | United Airlines Holdings INC | +0.7% | +1.16% | 加仓 |
| 6 | JBLU | Jetblue Airways CORP | +0.7% | -1.25% | 减仓 |
| 7 | DAL | Delta Air Lines INC | +0.6% | -2.36% | 减仓 |
| 8 | MU | Micron Technology INC | +0.4% | -19.59% | 减仓 |
| 9 | C | Citigroup INC | +0.4% | -20.95% | 减仓 |
| 10 | NFLX | Netflix INC | +0.4% | -14.11% | 减仓 |
| 11 | ✓ | Spark Networks INC | +0.3% | — | 不变 |
| 12 | GS | Goldman Sachs Group INC | +0.3% | -24.54% | 减仓 |
| 13 | HHC* | Howard Hughes Corp/the | +0.2% | -16.70% | 减仓 |
| 14 | AAL | American Airlines Group INC | +0.1% | -3.41% | 减仓 |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | -16.23% | 减仓 |
| 16 | HTZ | Hertz Global Holdings, Inc. | -0.6% | -23.74% | 减仓 |
| 17 | CAR | Avis Budget Group INC | -0.6% | -22.94% | 减仓 |
| 18 | ✓ | Magicjack Vocaltec LTD | -0.7% | -3.40% | 减仓 |
| 19 | BA | Boeing Co/the | -2.5% | -49.89% | 减仓 |
| 20 | ✓ | Promotora De Informaciones S | — | EXIT | 清仓 |
| 21 | ✓ | Interoil CORP | — | EXIT | 清仓 |
| 22 | DDD | 3d Systems CORP | — | EXIT | 清仓 |
| 23 | BLDP | Ballard Power Systems INC | — | EXIT | 清仓 |