CIK: 0001358706
申報總市值
US$46.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | 股票-金融 | 17.23% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 11.54% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.36% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 10.81% | — | — | |
| 5 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 7.99% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 6.76% | — | +20.66% | |
| 7 | ✓ | 股票-其他 | 5.97% | — | — | ||
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.31% | +0.35% | — | |
| 9 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 4.26% | — | — | |
| 10 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 3.69% | — | — | |
| 11 | ✓ | Vimpelcom LTD | 股票-其他 | 2.65% | — | — | |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.54% | — | — | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.30% | — | +11.20% | |
| 14 | MGIEUR | Moneygram International INC | 股票-其他 | 2.22% | — | — | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 1.40% | +0.01% | — | |
| 16 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.23% | — | — | |
| 17 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.19% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.91% | — | — | |
| 19 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +20.66% | 加碼 |
| 2 | MGIEUR | Moneygram International INC | +0.4% | — | 不變 |
| 3 | ✓ | Keryx Biopharmaceuticals | -0.3% | — | 不變 |
| 4 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.4% | — | 不變 |
| 5 | BNEDUSD | Barnes & Noble Education INC | -0.5% | — | 不變 |
| 6 | ✓ | Vimpelcom LTD | -0.6% | — | 不變 |
| 7 | ✓ | Global Eagle Acquisition Cor | -0.9% | — | 不變 |
| 8 | ✓ | -1% | — | 不變 | |
| 9 | ✓ | Manitowoc Foodservice INC | -1.1% | — | 不變 |
| 10 | ✓ | Och Ziff Cap Mgmt Group | -1.4% | +11.20% | 加碼 |
| 11 | BNED | Barnes & Noble Education, Inc. | -1.6% | — | 不變 |
| 12 | BEN | Franklin Resources INC | -2.5% | — | 不變 |
| 13 | MSFT | Microsoft CORP | -2.9% | — | 不變 |
| 14 | WU | Western Union Co | -5.1% | — | 不變 |
| 15 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 18 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 19 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 20 | OPBUSD | Opus Bank | — | EXIT | 清倉 |
| 21 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建倉 |