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 | ORLA | Orla Mining LTD | 股票-其他 | 28.57% | +5.49% | — | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 16.12% | -11.94% | EXIT | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 9.96% | -0.30% | — | |
| 4 | BB | Blackberry LTD | 股票-其他 | 9.52% | -0.52% | — | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原材料 | 6.64% | -3.02% | +152.56% | |
| 6 | ✓ | 股票-其他 | 6.26% | +1.25% | — | ||
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.54% | +0.14% | +1.36% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.98% | +0.19% | +1.69% | |
| 9 | ATS | Ats CORP | 股票-其他 | 3.29% | +0.29% | — | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.13% | +3.05% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | +0.26% | — | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 1.10% | +0.56% | — | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.96% | -0.03% | — | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.92% | +0.01% | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | +0.37% | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | +0.20% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.19% | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | — | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 0.14% | — | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.14% | -0.02% | -12.00% | |
| 21 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.14% | -0.05% | — | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.13% | — | -14.89% | |
| 23 | GNTX | Gentex CORP | 股票-周期性消费 | 0.11% | — | — | |
| 24 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.08% | -0.02% | — | |
| 25 | ATHM | Autohome Inc-adr | 股票-其他 | 0.08% | — | — | |
| 26 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.02% | — | — | |
| 29 | LWAY | Lifeway Foods INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | — | NEW | 新建仓 |
| 2 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 3 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 4 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 5 | CLF | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 8 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 9 | ATS | Ats CORP | — | NEW | 新建仓 |
| 10 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 12 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 13 | GM | General Motors Co | — | NEW | 新建仓 |
| 14 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 15 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 16 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 17 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 18 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 19 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |
| 21 | GTX | Garrett Motion INC | — | NEW | 新建仓 |
| 22 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 23 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 24 | CPRI | Capri Holdings Limited | — | NEW | 新建仓 |
| 25 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 26 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 28 | MX | Magnachip Semiconductor CORP | — | NEW | 新建仓 |
| 29 | LWAY | Lifeway Foods INC | — | NEW | 新建仓 |