CIK: 0001086504
申报总市值
US$127.7亿
申报季度: 2015-12-31 · 持股只数: 154
ORBIS HOLDINGS LTD在最新一期 13F 报告中披露了 154 项持股，申报期为 2015-12-31，总持股市值约为 US$127.7亿，季度换手率为 29.7%。
Orbis Holdings LTD 目前披露的持仓，Herfindahl 集中度指数为 0.049——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 154 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.77），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 29%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 NTES
-10.6% US$4.8亿
减仓 LBTYA
-55.3% -US$2.3亿
减仓 MSI
-12.0% -US$1.2亿
加仓 XPO
+65.1% US$2.0亿
加仓 JD
+16.1% US$2.3亿
加仓 ABBV
+127.7% US$1.5亿
仅显示前 83 大持股（共 154 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | 股票-通信服务 | 14.51% | +2.81% | -10.65% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 7.52% | +0.97% | +34.05% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 6.99% | -1.63% | -11.99% | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.82% | +1.42% | +16.09% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 4.55% | +0.07% | -2.71% | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 4.32% | -0.47% | -5.79% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 3.51% | — | -5.10% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.47% | — | -16.03% | |
| 9 | XPO | Xpo INC | 股票-工业 | 3.41% | +1.45% | +65.06% | |
| 10 | SOHUN | Sohu.com INC | 股票-其他 | 2.95% | +0.52% | -4.83% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.81% | +0.27% | -12.83% | |
| 12 | AA | Alcoa INC Com | 股票-原材料 | 2.17% | +0.66% | +52.93% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 2.02% | — | +0.82% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.01% | +1.13% | +127.70% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.96% | +0.10% | +6.86% | |
| 16 | AIG | American International Group | 股票-金融 | 1.95% | -0.69% | -26.28% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.89% | — | -0.22% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.32% | -26.46% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.78% | -0.36% | -13.51% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.45% | +0.31% | +18.08% | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.41% | -2.04% | -55.25% | |
| 22 | WFRD | Weatherford International plc | 股票-能源 | 1.26% | -0.26% | -9.10% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.24% | -0.37% | -23.75% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 1.17% | +0.10% | +6.42% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.14% | +0.27% | +22.72% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.13% | +0.28% | +41.74% | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 1.09% | +0.17% | -11.68% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +1.07% | NEW | |
| 29 | OIEUR | Owens-illinois INC | 股票-其他 | 0.95% | +0.01% | +29.98% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.88% | +0.42% | +86.32% | |
| 31 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.84% | +0.23% | +29.86% | |
| 32 | ✓ | Shire PLC | 股票-其他 | 0.79% | -0.35% | -24.53% | |
| 33 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.78% | +0.13% | +3.65% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.39% | -45.40% | |
| 35 | ✓ | Alere INC | 股票-其他 | 0.68% | -0.22% | +0.04% | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.61% | — | +1.88% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.57% | — | -9.71% | |
| 38 | SYMCEUR | Symantec CORP | 股票-其他 | 0.57% | +0.57% | NEW | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.56% | — | +8.90% | |
| 40 | CNH | CNH Industrial N.V. | 股票-工业 | 0.56% | -0.17% | -20.78% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.55% | NEW | |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.43% | -0.22% | -12.60% | |
| 43 | ✓ | 股票-其他 | 0.35% | -0.15% | -34.13% | ||
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.30% | +0.06% | -10.05% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.29% | +0.29% | NEW | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.26% | — | — | |
| 47 | YELP | Yelp INC | 股票-其他 | 0.22% | +0.22% | NEW | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.22% | — | -7.82% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.18% | +0.06% | +75.34% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | -0.39% | -67.80% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 154 | US$127.7亿 | 30 | |
| 2015-09-30 | 151 | US$117.6亿 | 43 | |
| 2015-06-30 | 150 | US$131.5亿 | 31 | |
| 2015-03-31 | 157 | US$125.3亿 | 29 | |
| 2014-12-31 | 144 | US$131.4亿 | 37 | |
| 2014-09-30 | 138 | US$126.1亿 | 56 | |
| 2014-06-30 | 133 | US$121.5亿 | 53 | |
| 2014-03-31 | 161 | US$126.1亿 | 59 | |
| 2013-12-31 | 144 | US$144.6亿 | 37 | |
| 2013-09-30 | 126 | US$133.0亿 | 40 | |
| 2013-06-30 | 110 | US$125.5亿 | 0 |
Orbis Holdings LTD 在 2015-12-31 最显著的持仓异动： 清仓: Ebay INC (EBAY); 新建仓: Alphabet Inc-cl A (GOOGL); 清仓: Alphabet A (GOOG); 新建仓: Symantec CORP (SYMCEUR); 新建仓: Alphabet Inc-cl C (GOOG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.8% | -10.65% | 减仓 |
| 2 | XPO | Xpo INC | +1.5% | +65.06% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +1.4% | +16.09% | 加仓 |
| 4 | ABBV | Abbvie INC | +1.1% | +127.70% | 加仓 |
| 5 | QCOM | Qualcomm INC | +1% | +34.05% | 加仓 |
| 6 | AA | Alcoa INC Com | +0.7% | +52.93% | 加仓 |
| 7 | SOHUN | Sohu.com INC | +0.5% | -4.83% | 减仓 |
| 8 | CELG | Celgene CORP | +0.4% | +86.32% | 加仓 |
| 9 | AMGN | Amgen INC | +0.3% | +18.08% | 加仓 |
| 10 | APD | Air Products & Chemicals INC | +0.3% | +41.74% | 加仓 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.3% | -12.83% | 减仓 |
| 12 | ABX | Barrick Gold CORP | +0.3% | +22.72% | 加仓 |
| 13 | CPA | Copa Holdings, S.A. | +0.2% | +29.86% | 加仓 |
| 14 | NBIS | Nebius Group NV | +0.2% | -11.68% | 减仓 |
| 15 | MELI | Mercadolibre INC | +0.1% | +3.65% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +6.86% | 加仓 |
| 17 | NEM | Newmont CORP | +0.1% | +6.42% | 加仓 |
| 18 | 9990302D | Apache CORP | +0.1% | -2.71% | 减仓 |
| 19 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -10.05% | 减仓 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +75.34% | 加仓 |
| 21 | OIEUR | Owens-illinois INC | 0% | +29.98% | 加仓 |
| 22 | ✓ | -0.2% | -34.13% | 减仓 | |
| 23 | CNH | CNH Industrial N.V. | -0.2% | -20.78% | 减仓 |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -97.88% | 减仓 |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -12.60% | 减仓 |
| 26 | ✓ | Alere INC | -0.2% | +0.04% | 加仓 |
| 27 | WFRD | Weatherford International plc | -0.3% | -9.10% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.3% | -26.46% | 减仓 |
| 29 | ✓ | Shire PLC | -0.4% | -24.53% | 减仓 |
| 30 | C | Citigroup INC | -0.4% | -13.51% | 减仓 |
| 31 | CCL1EUR | Carnival CORP LTD | -0.4% | -23.75% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.4% | -67.80% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.4% | -45.40% | 减仓 |
| 34 | CHTR | Charter Communications, Inc. | -0.5% | -5.79% | 减仓 |
| 35 | AIG | American International Group | -0.7% | -26.28% | 减仓 |
| 36 | MSI | Motorola Solutions INC | -1.6% | -11.99% | 减仓 |
| 37 | LBTYA | Liberty Global Ltd. | -2% | -55.25% | 减仓 |
| 38 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 40 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 41 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 44 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 45 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 46 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 47 | YELP | Yelp INC | — | NEW | 新建仓 |
| 48 | ✓ | Stillwater Mng Co Com | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 50 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 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 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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