CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 17.99% | — | +81.22% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 13.52% | — | — | |
| 3 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 9.51% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 8.62% | — | +47.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.34% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.24% | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 7.25% | — | — | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 7.14% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.13% | — | — | |
| 10 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 3.95% | — | — | |
| 11 | TWNKEUR | Hostess Brands INC | 股票-其他 | 3.77% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.69% | — | +70.91% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.11% | -15.44% | EXIT | |
| 14 | BSTIN | Best INC - Adr | 股票-其他 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | +5.2% | +81.22% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +70.91% | 加仓 |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +0.3% | +47.05% | 加仓 |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.9% | — | 不变 |
| 5 | TWNKEUR | Hostess Brands INC | -1% | — | 不变 |
| 6 | TTEN | Totalenergies Se -spon Adr | -1.5% | — | 不变 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | — | 不变 |
| 8 | GOOGL | Alphabet Inc-cl A | -2.3% | — | 不变 |
| 9 | BAC | Bank Of America CORP | -3.2% | — | 不变 |
| 10 | CLDEUR | Cloud Peak Energy INC | -3.7% | — | 不变 |
| 11 | ABBNY | Abb Ltd-spon Adr | -4% | — | 不变 |
| 12 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 13 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 14 | BSTIN | Best INC - Adr | — | NEW | 新建仓 |