CIK: 0001512596
申报总市值
US$3.8亿
| # | 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 | BMA | Banco Macro Sa-adr | 股票-其他 | 61.42% | -0.12% | -20.92% | |
| 2 | RFPUSD | Resolute Forest Products | 股票-其他 | 14.44% | — | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 10.71% | +0.47% | -72.98% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 7.64% | +0.34% | NEW | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 5.80% | -0.61% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | +45.3% | -20.92% | 减仓 |
| 2 | RFPUSD | Resolute Forest Products | +14.4% | NEW | 新建仓 |
| 3 | PANW | Palo Alto Networks INC | +5.6% | +200.00% | 加仓 |
| 4 | ABBV | Abbvie INC | +4.1% | — | 不变 |
| 5 | AMZN | Amazon.com INC | -0.5% | EXIT | 清仓 |
| 6 | UAN | Cvr Partners LP | -0.9% | EXIT | 清仓 |
| 7 | ABX | Barrick Gold CORP | -1.2% | -72.98% | 减仓 |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | -1.6% | EXIT | 清仓 |
| 9 | BAC | Bank Of America CORP | -2.1% | EXIT | 清仓 |
| 10 | CTXSEUR | Citrix Systems INC | -2.5% | EXIT | 清仓 |
| 11 | CNH | CNH Industrial N.V. | -3.3% | EXIT | 清仓 |
| 12 | USA | Liberty All-Star Equity Fund | -3.5% | EXIT | 清仓 |
| 13 | STLA | Stellantis N.V. | -20.2% | EXIT | 清仓 |
| 14 | BTU | Peabody Energy CORP | -33.6% | EXIT | 清仓 |