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 | 31.46% | — | -13.07% | |
| 2 | ✓ | 股票-其他 | 27.58% | — | -6.78% | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.39% | — | — | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 8.05% | — | +7.61% | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 6.69% | — | -41.03% | |
| 6 | SRG | Seritage Growth Prop- A | 股票-其他 | 6.51% | — | — | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 4.32% | — | -41.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +5.4% | -13.07% | 减仓 |
| 2 | ✓ | +2.9% | -6.78% | 减仓 | |
| 3 | AER | AerCap Holdings N.V. | +1% | +7.61% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | -0.5% | — | 不变 |
| 5 | SRG | Seritage Growth Prop- A | -1.4% | — | 不变 |
| 6 | LUV | Southwest Airlines Co | -1.6% | -41.24% | 减仓 |
| 7 | RACE | Ferrari N.V. | -3.7% | -41.03% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |