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 | 13.05% | -1.32% | — | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 12.51% | -3.28% | — | |
| 3 | RDI | Reading International Inc-a | 股票-其他 | 9.27% | -1.94% | — | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工業 | 8.43% | -2.85% | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 7.33% | -0.57% | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 6.07% | -0.61% | — | |
| 7 | ✓ | Sodastream Intl F | 股票-其他 | 5.78% | -0.57% | — | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 5.72% | +0.65% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.72% | +2.56% | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 5.15% | -0.58% | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 4.66% | +0.74% | — | |
| 12 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 4.53% | +1.27% | — | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 4.52% | -4.52% | EXIT | |
| 14 | ✓ | Spark Networks INC | 股票-其他 | 4.22% | +0.40% | — | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 3.05% | -3.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +1.2% | — | 不變 |
| 2 | RDI | Reading International Inc-a | +0.9% | — | 不變 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +0.9% | — | 不變 |
| 4 | GS | Goldman Sachs Group INC | +0.9% | — | 不變 |
| 5 | ✓ | Magicjack Vocaltec LTD | +0.7% | — | 不變 |
| 6 | ✓ | Sodastream Intl F | +0.7% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 8 | HHC* | Howard Hughes Corp/the | — | — | 不變 |
| 9 | DAL | Delta Air Lines INC | -0.1% | — | 不變 |
| 10 | APD | Air Products & Chemicals INC | -0.2% | — | 不變 |
| 11 | HTZ | Hertz Global Holdings, Inc. | -0.5% | — | 不變 |
| 12 | AAL | American Airlines Group INC | -0.7% | — | 不變 |
| 13 | ✓ | Spark Networks INC | -0.9% | — | 不變 |
| 14 | CAR | Avis Budget Group INC | -1.4% | — | 不變 |
| 15 | MU | Micron Technology INC | -1.6% | — | 不變 |