CIK: 0001595533
申报总市值
US$7.1亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.45% | — | — | |
| 2 | ✓ | Neustar INC | 股票-其他 | 3.90% | — | +51.37% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.87% | +0.66% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | — | — | |
| 5 | BCOREUR | Blucora INC | 股票-其他 | 3.67% | — | — | |
| 6 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 3.61% | — | -19.26% | |
| 7 | ✓ | Qlogic CORP | 股票-其他 | 3.38% | — | — | |
| 8 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 2.91% | — | +21.51% | |
| 9 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.88% | — | — | |
| 10 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.87% | +1.30% | -42.72% | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.82% | — | — | |
| 12 | GAP | Gap Inc/the | 股票-周期性消费 | 2.72% | — | +42.34% | |
| 13 | WNC | Wabash National CORP | 股票-其他 | 2.68% | — | — | |
| 14 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 2.64% | — | — | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 2.61% | — | — | |
| 16 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.58% | — | — | |
| 17 | BIGGQ | Big Lots INC | 股票-其他 | 2.57% | — | — | |
| 18 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.56% | — | -36.59% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.52% | — | — | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.51% | — | — | |
| 21 | WLK | Westlake CORP | 股票-原材料 | 2.51% | — | — | |
| 22 | BKE | Buckle Inc/the | 股票-其他 | 2.46% | -0.12% | — | |
| 23 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 2.45% | — | +16.94% | |
| 24 | HRB | H&r Block INC | 股票-周期性消费 | 2.39% | — | -47.83% | |
| 25 | ✓ | 股票-其他 | 2.39% | — | +39.67% | ||
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.38% | — | — | |
| 27 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 2.38% | — | +20.37% | |
| 28 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.27% | — | — | |
| 29 | FOSL | Fossil Group INC | 股票-其他 | 2.27% | — | +76.50% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.24% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.07% | — | +12.05% | |
| 32 | SF9 | Sanderson Farms INC | 股票-其他 | 1.49% | — | — | |
| 33 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.31% | — | -50.00% | |
| 34 | LQDT | Liquidity Services INC | 股票-其他 | 0.95% | — | — |