CIK: 0001568495
申報總市值
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| # | 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 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 97.31% | — | — | |
| 2 | ✓ | Bazaarvoice INC | 股票-其他 | 1.49% | — | — | |
| 3 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | 股票-其他 | 0.96% | — | — | |
| 4 | ✓ | Synovus Finl CORP | 股票-其他 | 0.23% | — | — | |
| 5 | UBS | UBS Group AG | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +91.1% | — | 加碼 |
| 2 | ✓ | Bazaarvoice INC | +1.4% | — | 不變 |
| 3 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | +0.9% | — | 不變 |
| 4 | ✓ | Synovus Finl CORP | +0.2% | — | 不變 |
| 5 | UBS | UBS Group AG | — | — | 不變 |
| 6 | ✓ | Avalonbay Communities INC | — | EXIT | 清倉 |
| 7 | EQR | Equity Residential | — | EXIT | 清倉 |
| 8 | ✓ | Fairpoint Communications INC | — | EXIT | 清倉 |
| 9 | ✓ | Kalobios Pharmaceuticals INC | — | EXIT | 清倉 |
| 10 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |