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 | 25.29% | — | — | |
| 2 | ✓ | 股票-其他 | 20.73% | — | — | ||
| 3 | BAC | Bank Of America CORP | 股票-金融 | 18.55% | — | -7.61% | |
| 4 | C | Citigroup INC | 股票-金融 | 17.78% | — | — | |
| 5 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 17.10% | — | -4.60% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 0.18% | — | — | |
| 8 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.10% | — | — | |
| 9 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.9% | — | 不变 |
| 2 | BAC | Bank Of America CORP | +3% | -7.61% | 减仓 |
| 3 | PKX | Posco Holdings INC -spon Adr | +2% | -4.60% | 减仓 |
| 4 | ✓ | Horsehead Hldg CORP | +1.2% | — | 不变 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 6 | GM | General Motors Co | — | — | 不变 |
| 7 | ✓ | -2.2% | — | 不变 | |
| 8 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 9 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 10 | ROST | Ross Stores, Inc. | — | NEW | 新建仓 |
| 11 | ROST | Ross Stores, Inc. | — | NEW | 新建仓 |