CIK: 0001615424
申報總市值
US$2.6億
申報季度: 2015-09-30 · 持股檔數: 86
Lombard Odier & Cie (Bahamas) Ltd在最新一期 13F 報告中揭露了 86 項持股，申報期為 2015-09-30，總持股市值約為 US$2.6億，季度換手率為 24.2%。
Lombard Odier & Cie (Bahamas) Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 35 個等權重部位，明顯低於其實際揭露的 86 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.21），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 55%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 EBAY
-99.3% -US$682.3萬
加碼 META
+1714.3% US$540.9萬
加碼 KO
+8.9% US$230.8萬
加碼 GOOG
+3.7% US$191.9萬
減碼 SLB
-11.6% -US$298.6萬
加碼 MDLZ
+11.7% US$110.7萬
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 8.62% | +1.47% | +8.85% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.96% | +0.97% | +3.68% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.70% | — | +14.06% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.49% | +0.65% | +11.70% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.29% | +0.56% | +7.14% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | +0.45% | +4.65% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.92% | -0.44% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | +0.08% | -0.75% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.45% | -9.32% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.75% | -0.01% | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.74% | -0.83% | -11.64% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.70% | -0.07% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.19% | -4.47% | |
| 14 | MET | Metlife INC | 股票-金融 | 2.58% | -0.30% | -1.77% | |
| 15 | ✓ | 股票-其他 | 2.35% | -0.08% | -2.68% | ||
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.34% | +0.23% | +8.73% | |
| 17 | AME | Ametek INC | 股票-工業 | 2.31% | +0.39% | +16.48% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.29% | -0.33% | -3.92% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.10% | -0.74% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | +2.06% | +1714.29% | |
| 21 | RHT1EUR | Red Hat INC | 股票-其他 | 2.05% | +0.05% | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.04% | — | +4.94% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | +1.93% | NEW | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | -0.27% | -1.79% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.82% | -0.12% | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.80% | +0.06% | -3.38% | |
| 27 | ✓ | 股票-其他 | 1.73% | -0.05% | +4.56% | ||
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.66% | -0.38% | -9.71% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | -0.10% | — | |
| 30 | ✓ | 股票-其他 | 1.63% | -0.30% | — | ||
| 31 | ADT | ADT Inc. | 股票-工業 | 1.59% | -0.06% | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 1.58% | -0.31% | — | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 1.55% | -0.21% | -4.76% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | +0.43% | +25.00% | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 1.42% | -0.16% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | — | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 1.34% | -0.04% | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.04% | -1.16% | |
| 40 | ✓ | 股票-其他 | 1.18% | -0.18% | -0.47% | ||
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | +1.09% | NEW | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.13% | — | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.79% | -0.34% | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.53% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | -0.60% | -54.21% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.52% | -0.39% | — | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.46% | -0.15% | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | +0.07% | +57.43% | |
| 49 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.12% | -0.07% | — | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.09% | +0.09% | NEW |
可定價持股資料尚不足以計算績效
Lombard Odier & Cie (Bahamas) Ltd 在 2015-09-30 最顯著的持倉異動： 新建倉: Bank Of New York Mellon CORP (BNY); 清倉: The Kraft Heinz Company (KHC); 新建倉: Walt Disney Co/the (DIS); 新建倉: Booking Hldgs INC (BKNG); 減碼: Ebay INC (EBAY) — 股數 -99.30%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.1% | +1714.29% | 加碼 |
| 2 | KO | Coca-cola Co/the | +1.5% | +8.85% | 加碼 |
| 3 | GOOG | Alphabet A | +1% | +3.68% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.7% | +11.70% | 加碼 |
| 5 | HD | Home Depot INC | +0.6% | +7.14% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.5% | +4.65% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.4% | +25.00% | 加碼 |
| 8 | AME | Ametek INC | +0.4% | +16.48% | 加碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.2% | +8.73% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.75% | 減碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +57.43% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | -3.38% | 減碼 |
| 13 | RHT1EUR | Red Hat INC | +0.1% | — | 不變 |
| 14 | JNJ | Johnson & Johnson | 0% | -1.16% | 減碼 |
| 15 | PFE | Pfizer INC | 0% | — | 不變 |
| 16 | ABBV | Abbvie INC | — | +14.06% | 加碼 |
| 17 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 18 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 19 | ✓ | -0.1% | +4.56% | 加碼 | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -83.33% | 減碼 |
| 21 | ADT | ADT Inc. | -0.1% | — | 不變 |
| 22 | AMGN | Amgen INC | -0.1% | — | 不變 |
| 23 | YPF | Ypf S.a.-sponsored Adr | -0.1% | — | 不變 |
| 24 | ✓ | -0.1% | -2.68% | 減碼 | |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.74% | 減碼 |
| 26 | MRK | Merck & Co. INC. | -0.1% | — | 不變 |
| 27 | CTRPUSD | Ctrip.com International-adr | -0.1% | — | 不變 |
| 28 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 29 | NEM | Newmont CORP | -0.2% | — | 不變 |
| 30 | DOW | Dow Chem Co | -0.2% | — | 不變 |
| 31 | ✓ | -0.2% | -0.47% | 減碼 | |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -4.47% | 減碼 |
| 33 | PXGBX | Praxair INC | -0.2% | -4.76% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.3% | -1.79% | 減碼 |
| 35 | MET | Metlife INC | -0.3% | -1.77% | 減碼 |
| 36 | ✓ | -0.3% | — | 不變 | |
| 37 | CAT | Caterpillar INC | -0.3% | — | 不變 |
| 38 | GILD | Gilead Sciences INC | -0.3% | -3.92% | 減碼 |
| 39 | RRC | Range Resources CORP | -0.3% | — | 不變 |
| 40 | EOG | Eog Resources INC | -0.4% | -9.71% | 減碼 |
| 41 | FCX | Freeport-mcmoran INC | -0.4% | — | 不變 |
| 42 | UTXZ | United Tech CORP | -0.4% | — | 不變 |
| 43 | AAPL | Apple INC | -0.5% | -9.32% | 減碼 |
| 44 | VZ | Verizon Communications INC | -0.6% | -54.21% | 減碼 |
| 45 | SLB | Slb LTD | -0.8% | -11.64% | 減碼 |
| 46 | EBAY | Ebay INC | -2.4% | -99.30% | 減碼 |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 50 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
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