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 | 24.05% | — | — | |
| 2 | ✓ | 股票-其他 | 22.91% | — | — | ||
| 3 | BAC | Bank Of America CORP | 股票-金融 | 15.59% | — | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 15.14% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 13.91% | — | — | |
| 6 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.32% | — | -79.53% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 3.72% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Horsehead Hldg CORP | +1.1% | — | 不变 |
| 2 | ✓ | +0.6% | — | 不变 | |
| 3 | GM | General Motors Co | 0% | — | 不变 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 5 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 6 | C | Citigroup INC | -0.7% | — | 不变 |
| 7 | BAC | Bank Of America CORP | -2.5% | — | 不变 |
| 8 | CHKEUR | Chesapeake Energy CORP | -13.7% | -79.53% | 减仓 |
| 9 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新建仓 |