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 | 18.37% | +4.11% | -22.21% | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | 17.63% | — | -7.57% | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 17.57% | +5.06% | +168.18% | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 11.58% | — | -20.31% | |
| 5 | CMI | Cummins INC | 股票-工业 | 10.40% | — | -10.69% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 10.32% | +5.37% | — | |
| 7 | AXP | American Express Co | 股票-金融 | 7.22% | -6.24% | EXIT | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | 4.55% | — | -4.41% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.36% | -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 | +7.4% | +168.18% | 加仓 |
| 2 | AXP | American Express Co | — | -5.36% | 减仓 |
| 3 | CMI | Cummins INC | -0.6% | -10.69% | 减仓 |
| 4 | TS | Tenaris Sa-adr | -0.7% | -4.41% | 减仓 |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | — | 不变 |
| 6 | ✓ | Leucadia Natl CORP | -1.5% | -7.57% | 减仓 |
| 7 | TX | Ternium Sa-sponsored Adr | -2.1% | -20.31% | 减仓 |
| 8 | DE | Deere & Co | -2.6% | -22.21% | 减仓 |
| 9 | MKL | Markel Group INC | — | NEW | 新建仓 |
| 10 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |