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 | STLA | Stellantis N.V. | 股票-周期性消费 | 42.25% | — | — | |
| 2 | ✓ | 股票-其他 | 20.13% | — | +0.04% | ||
| 3 | ✓ | Horsehead Hldg CORP | 股票-其他 | 15.64% | — | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 10.16% | — | -0.14% | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 7.59% | — | +0.27% | |
| 6 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 3.56% | — | +0.01% | |
| 7 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Horsehead Hldg CORP | +0.7% | — | 不变 |
| 2 | ROST | Ross Stores, Inc. | +0.7% | +0.01% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.5% | +0.27% | 加仓 |
| 4 | STLA | Stellantis N.V. | +0.3% | — | 不变 |
| 5 | PKX | Posco Holdings INC -spon Adr | +0.1% | -0.14% | 减仓 |
| 6 | ROST | Ross Stores, Inc. | +0.1% | — | 不变 |
| 7 | ✓ | -1.8% | +0.04% | 加仓 | |
| 8 | C | Citigroup INC | — | EXIT | 清仓 |