CIK: 0001334429
申報總市值
US$9.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | 股票-其他 | 49.42% | +0.09% | — | |
| 2 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 26.00% | +0.15% | — | |
| 3 | RACE | Ferrari N.V. | 股票-循環性消費 | 11.03% | +1.69% | +12.52% | |
| 4 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 4.25% | +1.48% | — | |
| 5 | JACK | Jack In THE Box INC | 股票-其他 | 3.64% | -1.67% | — | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.82% | -1.48% | -34.77% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.02% | -0.29% | — | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 0.62% | +0.04% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | -0.01% | — | |
| 10 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.03% | -0.01% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +6.8% | — | 不變 |
| 2 | BH-A | Biglari Holdings Inc-a | +2.2% | — | 不變 |
| 3 | RACE | Ferrari N.V. | +1.8% | +12.52% | 加碼 |
| 4 | WYNN | Wynn Resorts LTD | +0.4% | — | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不變 |
| 6 | KO | Coca-cola Co/the | — | — | 不變 |
| 7 | BHC | Bausch Health Cos INC | -0.1% | — | 減碼 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 9 | JACK | Jack In THE Box INC | -0.5% | — | 加碼 |
| 10 | KMX | Carmax INC | -0.8% | — | 不變 |
| 11 | LOCO | El Pollo Loco Holdings INC | -1.6% | — | 不變 |
| 12 | CBRL | Cracker Barrel Old Country | -8.1% | -34.77% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |