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 | 28.48% | — | -0.01% | |
| 2 | ✓ | 股票-其他 | 21.15% | — | -0.03% | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.16% | — | — | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 14.69% | — | -16.30% | |
| 5 | SRG | Seritage Growth Prop- A | 股票-其他 | 8.90% | — | -0.29% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 7.08% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.54% | — | -0.01% |
| # | 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 | +1.2% | — | 不变 |
| 2 | SRG | Seritage Growth Prop- A | +1.2% | -0.29% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.01% | 减仓 |
| 4 | RACE | Ferrari N.V. | -0.7% | -16.30% | 减仓 |
| 5 | ✓ | -2.6% | -0.03% | 减仓 | |
| 6 | STLA | Stellantis N.V. | -3.7% | -0.01% | 减仓 |
| 7 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 8 | ROST | Ross Stores, Inc. | — | EXIT | 清仓 |
| 9 | ROST | Ross Stores, Inc. | — | EXIT | 清仓 |