CIK: 0001679542
申报总市值
US$4379.8万
| # | 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 | DE | Deere & Co | 股票-工业 | 20.98% | +4.11% | — | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | 19.13% | — | -18.76% | |
| 3 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 13.63% | — | — | |
| 4 | CMI | Cummins INC | 股票-工业 | 10.95% | — | — | |
| 5 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 10.20% | +5.06% | +20.05% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 9.54% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 7.22% | -6.24% | EXIT | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | 5.27% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.09% | -12.25% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +0.9% | +20.05% | 加仓 |
| 2 | CMI | Cummins INC | +0.7% | — | 不变 |
| 3 | TX | Ternium Sa-sponsored Adr | +0.6% | — | 不变 |
| 4 | DE | Deere & Co | +0.5% | — | 不变 |
| 5 | AXP | American Express Co | +0.2% | — | 不变 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | — | 不变 |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | — | 不变 |
| 8 | TS | Tenaris Sa-adr | -0.4% | — | 不变 |
| 9 | ✓ | Leucadia Natl CORP | -2.6% | -18.76% | 减仓 |