CIK: 0001389403
申报总市值
US$2.1亿
| # | 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 | RFPUSD | Resolute Forest Products | 股票-其他 | 21.02% | — | -13.58% | |
| 2 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 19.17% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 18.30% | -2.84% | — | |
| 4 | ✓ | Resolute Fst Prods INC | 股票-其他 | 13.44% | — | +21.37% | |
| 5 | BHC | Bausch Health Companies Inc. | 股票-医疗保健 | 7.69% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.36% | -0.50% | — | |
| 7 | MBI | Mbia INC | 股票-其他 | 2.88% | -0.24% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | — | |
| 9 | ✓ | Blackberry LTD | 股票-其他 | 2.14% | — | — | |
| 10 | BB | Blackberry LTD | 股票-其他 | 2.14% | — | — | |
| 11 | ✓ | Mbia INC | 股票-其他 | 1.92% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 1.78% | -0.13% | -14.77% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | — | -49.29% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 0.81% | +0.01% | — | |
| 15 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.70% | — | — | |
| 16 | CYD | China Yuchai International Limited | 股票-其他 | 0.51% | +0.02% | — | |
| 17 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.26% | -2.83% | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.22% | -0.05% | — | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | — | EXIT | 清仓 |
| 2 | BHC | Bausch Health Cos INC | — | EXIT | 清仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 4 | ✓ | Resolute Fst Prods INC | — | EXIT | 清仓 |
| 5 | BHC | Bausch Health Companies Inc. | — | EXIT | 清仓 |
| 6 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 7 | MBI | Mbia INC | — | EXIT | 清仓 |
| 8 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 9 | C | Citigroup INC | — | EXIT | 清仓 |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 11 | ✓ | Mbia INC | — | EXIT | 清仓 |
| 12 | ✓ | Blackberry LTD | — | EXIT | 清仓 |
| 13 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 14 | MGA | Magna International INC | — | EXIT | 清仓 |
| 15 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清仓 |
| 16 | CYD | China Yuchai International Limited | — | EXIT | 清仓 |
| 17 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 19 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |