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 | 13.02% | -1.32% | -3.99% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.49% | +2.56% | -21.69% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 7.22% | — | -2.06% | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.79% | -3.28% | — | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 5.93% | +0.65% | -4.00% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.83% | -0.57% | -3.89% | |
| 7 | AIG | American International Group | 股票-金融 | 5.78% | — | -33.14% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 5.41% | -4.52% | EXIT | |
| 9 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 5.41% | +1.27% | -1.54% | |
| 10 | ✓ | Sodastream Intl F | 股票-其他 | 5.04% | -0.57% | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 4.60% | -0.61% | +13.07% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 4.19% | +0.74% | +13.12% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 4.14% | -0.58% | -3.99% | |
| 14 | C | Citigroup INC | 股票-金融 | 3.99% | — | -4.00% | |
| 15 | ✓ | Promotora De Informaciones S | 股票-其他 | 3.90% | — | -36.06% | |
| 16 | ✓ | Spark Networks INC | 股票-其他 | 3.62% | +0.40% | +13.77% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.78% | — | -22.82% | |
| 18 | ✓ | Interoil CORP | 股票-其他 | 1.80% | — | — | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 1.55% | -3.05% | EXIT | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 1.12% | — | — | |
| 21 | PLUG | Plug Power INC | 股票-工業 | 0.21% | — | — | |
| 22 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Magicjack Vocaltec LTD | +2.2% | -1.54% | 減碼 |
| 2 | DAL | Delta Air Lines INC | +1.3% | +13.07% | 加碼 |
| 3 | HHC* | Howard Hughes Corp/the | +1.2% | -3.99% | 減碼 |
| 4 | MU | Micron Technology INC | +0.7% | +13.12% | 加碼 |
| 5 | CAR | Avis Budget Group INC | +0.6% | -4.00% | 減碼 |
| 6 | AAL | American Airlines Group INC | +0.4% | — | 不變 |
| 7 | APD | Air Products & Chemicals INC | -0.1% | -3.89% | 減碼 |
| 8 | ✓ | Spark Networks INC | -0.3% | +13.77% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | -0.7% | -3.99% | 減碼 |
| 10 | C | Citigroup INC | -0.7% | -4.00% | 減碼 |
| 11 | HTZ | Hertz Global Holdings, Inc. | -0.9% | -3.87% | 減碼 |
| 12 | BA | Boeing Co/the | -1.1% | -2.06% | 減碼 |
| 13 | NFLX | Netflix INC | -1.1% | -22.82% | 減碼 |
| 14 | ✓ | Promotora De Informaciones S | -1.3% | -36.06% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -21.69% | 減碼 |
| 16 | AIG | American International Group | -3.4% | -33.14% | 減碼 |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 18 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 19 | ✓ | Sodastream Intl F | — | NEW | 新建倉 |
| 20 | IRDM | Iridium Communications INC | — | EXIT | 清倉 |
| 21 | ✓ | Interoil CORP | — | NEW | 新建倉 |
| 22 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 23 | ✓ | Promotora De Informaciones S | — | EXIT | 清倉 |
| 24 | PLUG | Plug Power INC | — | NEW | 新建倉 |
| 25 | BLDP | Ballard Power Systems INC | — | NEW | 新建倉 |