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 | 26.07% | — | -0.09% | |
| 2 | ✓ | 股票-其他 | 24.71% | — | — | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.90% | — | — | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 10.37% | — | -36.85% | |
| 5 | SRG | Seritage Growth Prop- A | 股票-其他 | 7.93% | — | — | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 7.10% | — | — | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 5.89% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | — | 不变 | |
| 2 | AER | AerCap Holdings N.V. | 0% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不变 |
| 4 | SRG | Seritage Growth Prop- A | -1% | — | 不变 |
| 5 | STLA | Stellantis N.V. | -2.4% | -0.09% | 减仓 |
| 6 | RACE | Ferrari N.V. | -4.3% | -36.85% | 减仓 |
| 7 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 9 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |