CIK: 0001549575
申报总市值
US$4.2亿
| # | 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 | ✓ | Horsehead Hldg CORP | 股票-其他 | 22.95% | — | — | |
| 2 | ✓ | 股票-其他 | 22.27% | — | +0.09% | ||
| 3 | BAC | Bank Of America CORP | 股票-金融 | 18.07% | — | -34.13% | |
| 4 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 18.01% | — | -0.17% | |
| 5 | C | Citigroup INC | 股票-金融 | 14.56% | — | -8.97% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.77% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Horsehead Hldg CORP | +4.1% | — | 不变 |
| 2 | CHKEUR | Chesapeake Energy CORP | +1.7% | -0.17% | 减仓 |
| 3 | GS | Goldman Sachs Group INC | +0.3% | — | 不变 |
| 4 | C | Citigroup INC | -0.4% | -8.97% | 减仓 |
| 5 | ✓ | -2.9% | +0.09% | 加仓 | |
| 6 | BAC | Bank Of America CORP | -3.1% | -34.13% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 8 | GM | General Motors Co | — | NEW | 新建仓 |