CIK: 0001332784
申報總市值
US$13.0億
| # | 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 | VICI | Vici Properties INC | 股票-房地產 | 25.21% | — | -10.68% | |
| 2 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 23.15% | — | +22.67% | |
| 3 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.52% | — | -3.89% | |
| 4 | CPS | Cooper-standard Holding | 股票-其他 | 7.42% | — | -39.97% | |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 6.17% | — | — | |
| 6 | NPO | Enpro INC | 股票-工業 | 5.54% | — | -53.63% | |
| 7 | CARS | Cars.com INC | 股票-其他 | 3.87% | — | -10.94% | |
| 8 | BASEUR | Basic Energy Services INC | 股票-其他 | 3.70% | — | — | |
| 9 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.95% | — | -54.12% | |
| 10 | ADNT | Adient plc | 股票-其他 | 2.25% | — | — | |
| 11 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +5.3% | +22.67% | 加碼 |
| 2 | ✓ | Berkshire Hathaway Inc-cl B | +2.9% | -3.89% | 減碼 |
| 3 | VICI | Vici Properties INC | +2.7% | -10.68% | 減碼 |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | +0.6% | — | 不變 |
| 5 | PVACUSD | Ranger Oil Corp-a | +0.6% | -54.12% | 減碼 |
| 6 | CARS | Cars.com INC | 0% | -10.94% | 減碼 |
| 7 | ADNT | Adient plc | -0.2% | — | 不變 |
| 8 | BASEUR | Basic Energy Services INC | -0.6% | — | 不變 |
| 9 | CPS | Cooper-standard Holding | -3% | -39.97% | 減碼 |
| 10 | NPO | Enpro INC | -6.3% | -53.63% | 減碼 |
| 11 | BPOP | Popular INC | — | EXIT | 清倉 |
| 12 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新建倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ALLY | Ally Financial INC | — | EXIT | 清倉 |