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 | 58.37% | — | -1.86% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 23.80% | -0.53% | -2.82% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.91% | -0.27% | — | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 3.68% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.41% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +0.04% | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.96% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | — | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 0.45% | — | — | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 0.36% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | +0.02% | — | |
| 12 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Education Inc. | +1.9% | -1.86% | 減碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.3% | — | 不變 |
| 3 | EPAM | Epam Systems INC | 0% | — | 不變 |
| 4 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 6 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 7 | BIDU | Baidu INC - Spon Adr | 0% | — | 不變 |
| 8 | PXGBX | Praxair INC | 0% | — | 不變 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 10 | ✓ | Valeant Pharmaceuticals Inte | -0.1% | — | 不變 |
| 11 | MA | Mastercard INC - A | -0.5% | -2.82% | 減碼 |
| 12 | VALE | Vale S.A. | -1.5% | — | 不變 |