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 | 20.40% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 18.16% | — | — | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 11.34% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 10.59% | — | +13.22% | |
| 5 | TDW | Tidewater INC | 股票-能源 | 6.95% | — | — | |
| 6 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 6.77% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.95% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.33% | — | — | |
| 9 | TWNKEUR | Hostess Brands INC | 股票-其他 | 4.95% | — | — | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 4.84% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.72% | -15.44% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.6% | — | 不变 |
| 2 | CLDEUR | Cloud Peak Energy INC | +2.8% | — | 不变 |
| 3 | SPB | Spectrum Brands Holdings, Inc. | +2.4% | — | 不变 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +2% | +13.22% | 加仓 |
| 5 | KHC | Kraft Heinz Co/the | +1.8% | — | 不变 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | 不变 |
| 7 | HDB | Hdfc Bank Ltd-adr | +1.6% | — | 不变 |
| 8 | TWNKEUR | Hostess Brands INC | +1.2% | — | 不变 |
| 9 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 12 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 13 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 14 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 15 | TDW | Tidewater INC | — | NEW | 新建仓 |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 17 | BSTIN | Best INC - Adr | — | EXIT | 清仓 |