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 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 24.50% | +5.06% | -20.79% | |
| 2 | DE | Deere & Co | 股票-工业 | 15.88% | +4.11% | -21.68% | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 14.79% | — | -22.11% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 13.05% | +5.37% | — | |
| 5 | L | Loews CORP | 股票-金融 | 11.12% | +2.34% | +4.64% | |
| 6 | AXP | American Express Co | 股票-金融 | 7.91% | -6.24% | EXIT | |
| 7 | TS | Tenaris Sa-adr | 股票-其他 | 4.83% | — | — | |
| 8 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 4.32% | — | -9.98% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.59% | -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 | +2.7% | -20.79% | 减仓 |
| 2 | MKL | Markel Group INC | +2% | — | 不变 |
| 3 | L | Loews CORP | +2% | +4.64% | 加仓 |
| 4 | AXP | American Express Co | +1.4% | — | 不变 |
| 5 | DE | Deere & Co | +1.2% | -21.68% | 减仓 |
| 6 | TS | Tenaris Sa-adr | +1% | — | 不变 |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 不变 |
| 8 | TX | Ternium Sa-sponsored Adr | +0.1% | -9.98% | 减仓 |
| 9 | ✓ | Leucadia Natl CORP | -1.5% | -22.11% | 减仓 |
| 10 | CMI | Cummins INC | — | EXIT | 清仓 |