CIK: 0001327388
申報總市值
US$5036.1萬
| # | 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 | HHC* | Howard Hughes Corp/the | 股票-其他 | 11.86% | -1.32% | -3.48% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.42% | +2.56% | -12.39% | |
| 3 | AIG | American International Group | 股票-金融 | 9.16% | — | -37.20% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 8.33% | — | — | |
| 5 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 6.28% | -4.52% | EXIT | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.91% | -0.57% | -34.99% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 5.65% | — | -21.89% | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 5.32% | +0.65% | +9.40% | |
| 9 | ✓ | Promotora De Informaciones S | 股票-其他 | 5.24% | — | -12.57% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.84% | -0.58% | — | |
| 11 | C | Citigroup INC | 股票-金融 | 4.72% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 3.92% | — | -3.16% | |
| 13 | ✓ | Spark Networks INC | 股票-其他 | 3.89% | +0.40% | -14.13% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 3.54% | +0.74% | — | |
| 15 | IRDM | Iridium Communications INC | 股票-通訊服務 | 3.52% | — | -15.09% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 3.35% | -0.61% | — | |
| 17 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 3.20% | +1.27% | — | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 1.11% | -3.05% | EXIT | |
| 19 | ✓ | Promotora De Informaciones S | 股票-其他 | 0.73% | — | -30.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +2.1% | +11.34% | 加碼 |
| 2 | CAR | Avis Budget Group INC | +2% | +9.40% | 加碼 |
| 3 | ✓ | Promotora De Informaciones S | +1.5% | -12.57% | 減碼 |
| 4 | HHC* | Howard Hughes Corp/the | +0.7% | -3.48% | 減碼 |
| 5 | GS | Goldman Sachs Group INC | +0.7% | — | 不變 |
| 6 | NFLX | Netflix INC | +0.6% | -3.16% | 減碼 |
| 7 | C | Citigroup INC | +0.5% | — | 不變 |
| 8 | DECK | Deckers Outdoor CORP | +0.2% | -21.89% | 減碼 |
| 9 | ✓ | Promotora De Informaciones S | -0.1% | -30.80% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -12.39% | 減碼 |
| 11 | IRDM | Iridium Communications INC | -0.9% | -15.09% | 減碼 |
| 12 | ✓ | Spark Networks INC | -2% | -14.13% | 減碼 |
| 13 | APD | Air Products & Chemicals INC | -2.5% | -34.99% | 減碼 |
| 14 | AIG | American International Group | -4.3% | -37.20% | 減碼 |
| 15 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 16 | ✓ | Delia's INC New | — | EXIT | 清倉 |
| 17 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 18 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 19 | ✓ | Magicjack Vocaltec LTD | — | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 21 | ✓ | Genco Shipping & Trading LTD | — | EXIT | 清倉 |
| 22 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 25 | ✓ | Ocean Shore Hldg Co New | — | EXIT | 清倉 |
| 26 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 27 | ✓ | Premier Exibitions INC | — | EXIT | 清倉 |
| 28 | FC | Franklin Covey Co | — | EXIT | 清倉 |
| 29 | ✓ | Blyth INC Com New | — | EXIT | 清倉 |
| 30 | ✓ | Belo CORP | — | EXIT | 清倉 |
| 31 | RST | Rosetta Stone INC | — | EXIT | 清倉 |
| 32 | ✓ | Rue21 INC Com | — | EXIT | 清倉 |
| 33 | ✓ | Vitacost.com INC | — | EXIT | 清倉 |
| 34 | ✓ | Saexploration Holdings Inc. | — | EXIT | 清倉 |
| 35 | SNY | Sanofi | — | EXIT | 清倉 |
| 36 | ✓ | USA Mobility INC Com | — | EXIT | 清倉 |
| 37 | RDI | Reading International Inc-a | — | EXIT | 清倉 |
| 38 | INFU | Infusystem Holdings INC | — | EXIT | 清倉 |
| 39 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清倉 |
| 40 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 41 | CINF | Cincinnati Financial Corporation | — | EXIT | 清倉 |
| 42 | ATLC | Atlanticus Holdings CORP | — | EXIT | 清倉 |