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 | 11.44% | -1.32% | -16.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.12% | +2.56% | -1.49% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 6.92% | — | -1.01% | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 6.80% | +0.65% | -1.93% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.53% | -3.28% | -31.44% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.22% | -0.57% | +3.57% | |
| 7 | AIG | American International Group | 股票-金融 | 6.22% | — | +3.46% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 5.77% | +0.74% | +3.58% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 5.32% | -4.52% | EXIT | |
| 10 | ✓ | Spark Networks INC | 股票-其他 | 4.64% | +0.40% | +24.20% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.95% | -0.58% | -1.99% | |
| 12 | ✓ | Sodastream Intl F | 股票-其他 | 3.84% | -0.57% | +4.67% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.69% | — | -1.92% | |
| 14 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 3.62% | +1.27% | -1.27% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 3.51% | -0.61% | -28.51% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 3.26% | — | -1.67% | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.79% | -2.85% | — | |
| 18 | ✓ | Promotora De Informaciones S | 股票-其他 | 2.67% | — | -1.60% | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 1.80% | -3.05% | EXIT | |
| 20 | ✓ | Interoil CORP | 股票-其他 | 1.69% | — | — | |
| 21 | UAL | United Airlines Holdings INC | 股票-工業 | 1.41% | — | +43.75% | |
| 22 | DDD | 3d Systems CORP | 股票-其他 | 0.63% | — | — | |
| 23 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.6% | +3.58% | 加碼 |
| 2 | ✓ | Spark Networks INC | +1% | +24.20% | 加碼 |
| 3 | CAR | Avis Budget Group INC | +0.9% | -1.93% | 減碼 |
| 4 | NFLX | Netflix INC | +0.5% | -1.67% | 減碼 |
| 5 | AIG | American International Group | +0.4% | +3.46% | 加碼 |
| 6 | APD | Air Products & Chemicals INC | +0.4% | +3.57% | 加碼 |
| 7 | UAL | United Airlines Holdings INC | +0.3% | +43.75% | 加碼 |
| 8 | AAL | American Airlines Group INC | +0.3% | +3.81% | 加碼 |
| 9 | BLDP | Ballard Power Systems INC | 0% | — | 不變 |
| 10 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -1.92% | 減碼 |
| 11 | ✓ | Interoil CORP | -0.1% | — | 不變 |
| 12 | GS | Goldman Sachs Group INC | -0.2% | -1.99% | 減碼 |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | -31.44% | 減碼 |
| 14 | C | Citigroup INC | -0.3% | -1.92% | 減碼 |
| 15 | BA | Boeing Co/the | -0.3% | -1.01% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.49% | 減碼 |
| 17 | DAL | Delta Air Lines INC | -1.1% | -28.51% | 減碼 |
| 18 | ✓ | Sodastream Intl F | -1.2% | +4.67% | 加碼 |
| 19 | ✓ | Promotora De Informaciones S | -1.2% | -1.60% | 減碼 |
| 20 | HHC* | Howard Hughes Corp/the | -1.6% | -16.70% | 減碼 |
| 21 | ✓ | Magicjack Vocaltec LTD | -1.8% | -1.27% | 減碼 |
| 22 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 23 | DDD | 3d Systems CORP | — | NEW | 新建倉 |
| 24 | PLUG | Plug Power INC | — | EXIT | 清倉 |