CIK: 0001512596
申報總市值
US$3.8億
| # | 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 | BTU | Peabody Energy CORP | 股票-能源 | 33.55% | — | — | |
| 2 | STLA | Stellantis N.V. | 股票-循環性消費 | 20.21% | +0.20% | +9.00% | |
| 3 | BMA | Banco Macro Sa-adr | 股票-其他 | 16.08% | -0.12% | -4.63% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 11.93% | +0.47% | -54.28% | |
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.51% | — | -8.44% | |
| 6 | CNH | CNH Industrial N.V. | 股票-工業 | 3.29% | — | -88.68% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.54% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | -0.28% | -25.00% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.02% | +0.34% | NEW | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | -0.61% | EXIT | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.61% | — | — | |
| 12 | UAN | Cvr Partners LP | 股票-其他 | 0.91% | — | -58.33% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | +33.6% | NEW | 新建倉 |
| 2 | STLA | Stellantis N.V. | +12.1% | +9.00% | 加碼 |
| 3 | BMA | Banco Macro Sa-adr | +7.5% | -4.63% | 減碼 |
| 4 | USA | Liberty All-Star Equity Fund | +2.2% | -8.44% | 減碼 |
| 5 | CTXSEUR | Citrix Systems INC | +1.7% | — | 不變 |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | +1.6% | NEW | 新建倉 |
| 7 | PANW | Palo Alto Networks INC | +1.5% | +50.00% | 加碼 |
| 8 | ABBV | Abbvie INC | +1.1% | — | 不變 |
| 9 | BAC | Bank Of America CORP | +0.9% | -25.00% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.5% | NEW | 新建倉 |
| 11 | ABX | Barrick Gold CORP | -0.1% | -54.28% | 減碼 |
| 12 | UAN | Cvr Partners LP | -0.1% | -58.33% | 減碼 |
| 13 | CDZI | Cadiz INC | -0.2% | EXIT | 清倉 |
| 14 | ✓ | Pershing Square Tontine Hldg | -0.2% | EXIT | 清倉 |
| 15 | SE | Sea Ltd-adr | -0.3% | EXIT | 清倉 |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | -0.4% | EXIT | 清倉 |
| 17 | PUMP | Propetro Holding CORP | -0.5% | EXIT | 清倉 |
| 18 | TECK | Teck Resources Ltd-cls B | -0.5% | EXIT | 清倉 |
| 19 | SLB | Slb LTD | -0.5% | EXIT | 清倉 |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.7% | EXIT | 清倉 |
| 21 | TTWO | Take-two Interactive Softwre | -0.7% | EXIT | 清倉 |
| 22 | GOLF | Acushnet Holdings CORP | -0.7% | EXIT | 清倉 |
| 23 | NE | Noble Corporation plc | -0.7% | EXIT | 清倉 |
| 24 | F | Ford Motor Co | -0.8% | EXIT | 清倉 |
| 25 | 0VVB | Paramount Global-class B | -0.8% | EXIT | 清倉 |
| 26 | JPM | Jpmorgan Chase & Co | -0.8% | EXIT | 清倉 |
| 27 | PFE | Pfizer INC | -0.9% | EXIT | 清倉 |
| 28 | GLOB | Globant S.A. | -1% | EXIT | 清倉 |
| 29 | SONY | Sony Group CORP - Sp Adr | -1% | EXIT | 清倉 |
| 30 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | 清倉 |
| 31 | COP | Conocophillips | -1.1% | EXIT | 清倉 |
| 32 | XOM | Exxon Mobil CORP | -1.1% | EXIT | 清倉 |
| 33 | AGCO | Agco CORP | -1.3% | EXIT | 清倉 |
| 34 | MELI | Mercadolibre INC | -1.3% | EXIT | 清倉 |
| 35 | MSFT | Microsoft CORP | -1.4% | EXIT | 清倉 |
| 36 | 35OB | Sculptor Capital Management | -1.7% | EXIT | 清倉 |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | -2% | EXIT | 清倉 |
| 38 | FTI | TechnipFMC plc | -4.2% | EXIT | 清倉 |
| 39 | CF | Cf Industries Holdings INC | -4.7% | EXIT | 清倉 |
| 40 | DE | Deere & Co | -6.3% | EXIT | 清倉 |
| 41 | CNH | CNH Industrial N.V. | -9.9% | -88.68% | 減碼 |
| 42 | DB | Deutsche Bank Aktiengesellschaft | -15.9% | EXIT | 清倉 |