CIK: 0001388838
申報總市值
US$1.0億
| # | 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 | ✓ | Eros Intl PLC | 股票-其他 | 13.35% | — | -4.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.85% | — | +0.67% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 12.61% | — | +22.79% | |
| 4 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 11.89% | — | -0.40% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 7.80% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 6.13% | — | — | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 6.01% | -1.69% | EXIT | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 5.58% | — | — | |
| 9 | ✓ | 股票-其他 | 4.46% | — | -0.34% | ||
| 10 | LPG | Dorian LPG Ltd. | 股票-其他 | 4.19% | — | -3.42% | |
| 11 | AIG | American International Group | 股票-金融 | 2.69% | — | — | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.68% | — | +485.71% | |
| 13 | G | Genpact Limited | 股票-科技 | 2.47% | -1.72% | -32.85% | |
| 14 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.14% | — | — | |
| 15 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.13% | — | — | |
| 16 | ✓ | Barclays Bk PLC | 股票-其他 | 1.06% | — | — | |
| 17 | TRCO | Tribune Media Co - A | 股票-其他 | 0.88% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.70% | — | — | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.65% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 22 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.47% | — | — | |
| 23 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.16% | — | — | |
| 24 | ✓ | Magal Security Sys LTD | 股票-其他 | 0.06% | — | — | |
| 25 | FEIM | Frequency Electronics INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners, L.P. | +5.4% | +22.79% | 加碼 |
| 2 | ✓ | Eros Intl PLC | +5.2% | -4.68% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +4.1% | +0.67% | 加碼 |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +3.1% | -0.40% | 減碼 |
| 5 | ✓ | Leucadia Natl CORP | +2.3% | +485.71% | 加碼 |
| 6 | AIG | American International Group | +0.4% | — | 不變 |
| 7 | TRCO | Tribune Media Co - A | +0.3% | — | 不變 |
| 8 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | +0.3% | — | 不變 |
| 9 | LPG | Dorian LPG Ltd. | +0.2% | -3.42% | 減碼 |
| 10 | ✓ | Barclays Bk PLC | +0.2% | — | 不變 |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | 不變 |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.1% | — | 不變 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 14 | MU | Micron Technology INC | +0.1% | — | 不變 |
| 15 | ✓ | Magal Security Sys LTD | 0% | — | 不變 |
| 16 | FEIM | Frequency Electronics INC | 0% | — | 不變 |
| 17 | RFPUSD | Resolute Forest Products | — | — | 不變 |
| 18 | G | Genpact Limited | 0% | -32.85% | 減碼 |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | -5.7% | — | 不變 |
| 20 | ✓ | -37.3% | -0.34% | 減碼 | |
| 21 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 22 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 23 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 24 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |
| 25 | MS | Morgan Stanley | — | NEW | 新建倉 |