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 | 32.20% | — | -0.01% | |
| 2 | ✓ | 股票-其他 | 23.70% | — | — | ||
| 3 | RACE | Ferrari N.V. | 股票-周期性消费 | 15.39% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.93% | — | — | |
| 5 | SRG | Seritage Growth Prop- A | 股票-其他 | 7.68% | — | — | |
| 6 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 3.01% | — | +10.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | — | -16.67% | |
| 8 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.10% | — | -85.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | — | 不变 |
| 2 | ROST | Ross Stores, Inc. | +0.6% | +10.63% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.67% | 减仓 |
| 4 | ROST | Ross Stores, Inc. | -0.6% | -85.52% | 减仓 |
| 5 | ✓ | -2% | — | 不变 | |
| 6 | STLA | Stellantis N.V. | -18.7% | -0.01% | 减仓 |
| 7 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 8 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |
| 9 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |