CIK: 0001479465
申報總市值
US$1.2億
| # | 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 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 40.01% | — | +23.62% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 25.59% | -0.53% | +2.29% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 11.46% | — | +38.32% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.76% | -0.27% | +12.06% | |
| 5 | ✓ | Luxoft Holding INC | 股票-其他 | 4.36% | — | +376.74% | |
| 6 | ✓ | Union Pac CORP | 股票-其他 | 3.38% | — | — | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 2.24% | — | +800.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | +0.04% | +12.07% | |
| 9 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.63% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | — | |
| 11 | ✓ | 股票-其他 | 0.54% | — | -87.23% | ||
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -39.62% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +4.9% | +2.29% | 加碼 |
| 2 | ✓ | Luxoft Holding INC | +3.3% | +376.74% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +2.4% | +12.06% | 加碼 |
| 4 | SYMCEUR | Symantec CORP | +2% | +800.50% | 加碼 |
| 5 | ✓ | Adtalem Global Education Inc. | +2% | +23.62% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +12.07% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 8 | V | Visa Inc-class A Shares | -0.1% | -39.62% | 減碼 |
| 9 | ✓ | -3.4% | -87.23% | 減碼 | |
| 10 | VALE | Vale S.A. | -14.2% | +38.32% | 加碼 |
| 11 | ✓ | Union Pac CORP | — | NEW | 新建倉 |
| 12 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 13 | ✓ | Valeant Pharmaceuticals Inte | — | NEW | 新建倉 |
| 14 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 15 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |