CIK: 0001332784
申报总市值
US$13.0亿
| # | 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 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 20.08% | — | — | |
| 2 | NPO | Enpro INC | 股票-工业 | 17.69% | — | -3.04% | |
| 3 | CPS | Cooper-standard Holding | 股票-其他 | 14.26% | — | -7.00% | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.71% | — | +17.71% | |
| 5 | BASEUR | Basic Energy Services INC | 股票-其他 | 8.47% | — | -28.20% | |
| 6 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 7.04% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.57% | -0.31% | EXIT | |
| 8 | CARS | Cars.com INC | 股票-其他 | 4.31% | — | -3.46% | |
| 9 | ADNT | Adient plc | 股票-其他 | 3.65% | — | +36.36% | |
| 10 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.99% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.53% | — | -96.42% | |
| 12 | ✓ | 股票-其他 | 1.87% | — | -27.53% | ||
| 13 | ALLY | Ally Financial INC | 股票-金融 | 0.78% | — | -91.18% | |
| 14 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 15 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.37% | — | -15.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | +7.9% | -3.04% | 减仓 |
| 2 | CPS | Cooper-standard Holding | +5.2% | -7.00% | 减仓 |
| 3 | ✓ | Berkshire Hathaway Inc-cl B | +4.3% | +17.71% | 加仓 |
| 4 | BASEUR | Basic Energy Services INC | +2.4% | -28.20% | 减仓 |
| 5 | ADNT | Adient plc | +1.9% | +36.36% | 加仓 |
| 6 | CARS | Cars.com INC | +1.7% | -3.46% | 减仓 |
| 7 | PVACUSD | Ranger Oil Corp-a | +1.1% | — | 不变 |
| 8 | ✓ | +0.3% | — | 不变 | |
| 9 | KEGEUR | Key Energy Services INC | +0.1% | -15.78% | 减仓 |
| 10 | ✓ | -0.3% | -27.53% | 减仓 | |
| 11 | ALLY | Ally Financial INC | -3.8% | -91.18% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | -4.6% | -69.88% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -38.9% | -96.42% | 减仓 |
| 14 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 15 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建仓 |
| 16 | HCC | Warrior Met Coal INC | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | CZR | Caesars Entertainment, Inc. | — | EXIT | 清仓 |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清仓 |