CIK: 0000915191
申报总市值
US$19.4亿
| # | 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 28.21% | -11.94% | EXIT | |
| 2 | ORLA | Orla Mining LTD | 股票-其他 | 20.54% | +5.49% | +2.09% | |
| 3 | ✓ | 股票-其他 | 13.39% | +1.25% | — | ||
| 4 | BB | Blackberry LTD | 股票-其他 | 11.13% | -0.52% | — | |
| 5 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 5.11% | +3.05% | +49.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.14% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.39% | +0.14% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.24% | +0.26% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.79% | +0.20% | — | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 1.54% | +0.56% | — | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 1.53% | -0.03% | — | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.43% | +0.01% | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | +0.37% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | +0.19% | — | |
| 15 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.78% | -0.02% | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.75% | — | +99.50% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.41% | — | — | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.35% | -0.02% | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.28% | — | — | |
| 20 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.27% | — | — | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 0.23% | — | — | |
| 22 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.21% | -0.05% | — | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 0.19% | — | +21.74% | |
| 24 | TFII | Tfi International INC | 股票-其他 | 0.17% | — | — | |
| 25 | ATHM | Autohome Inc-adr | 股票-其他 | 0.16% | — | -41.94% | |
| 26 | ATS | Ats CORP | 股票-其他 | 0.15% | +0.29% | — | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.10% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.05% | — | — | |
| 30 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | — | |
| 31 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.04% | — | — |