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 | 13.05% | -1.32% | +8.25% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 11.62% | -3.28% | +41.17% | |
| 3 | RDI | Reading International Inc-a | 股票-其他 | 8.33% | -1.94% | +5.55% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.51% | -0.57% | +15.75% | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工业 | 7.24% | -2.85% | -1.94% | |
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 7.09% | +0.65% | -1.94% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 6.21% | +0.74% | +6.60% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 6.15% | -0.61% | -1.93% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.61% | +2.56% | -1.60% | |
| 10 | ✓ | Spark Networks INC | 股票-其他 | 5.14% | +0.40% | +5.39% | |
| 11 | ✓ | Sodastream Intl F | 股票-其他 | 5.13% | -0.57% | +6.61% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 5.01% | -4.52% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 4.30% | -0.58% | +4.37% | |
| 14 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 3.86% | +1.27% | +5.56% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 3.74% | -3.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +4.1% | +41.17% | 加仓 |
| 2 | HHC* | Howard Hughes Corp/the | +2.8% | +8.25% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +1.3% | +15.75% | 加仓 |
| 4 | JBLU | Jetblue Airways CORP | +1.1% | -1.94% | 减仓 |
| 5 | ✓ | Spark Networks INC | +0.8% | +5.39% | 加仓 |
| 6 | RDI | Reading International Inc-a | +0.5% | +5.55% | 加仓 |
| 7 | ✓ | Sodastream Intl F | +0.3% | +6.61% | 加仓 |
| 8 | AAL | American Airlines Group INC | +0.1% | +6.58% | 加仓 |
| 9 | GS | Goldman Sachs Group INC | 0% | +4.37% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.60% | 减仓 |
| 11 | ✓ | Magicjack Vocaltec LTD | -0.5% | +5.56% | 加仓 |
| 12 | DAL | Delta Air Lines INC | -0.8% | -1.93% | 减仓 |
| 13 | HTZ | Hertz Global Holdings, Inc. | -0.9% | -1.93% | 减仓 |
| 14 | CAR | Avis Budget Group INC | -1.1% | -1.94% | 减仓 |
| 15 | MU | Micron Technology INC | -1.4% | +6.60% | 加仓 |
| 16 | AIG | American International Group | — | EXIT | 清仓 |