CIK: 0001317588
申报总市值
US$23.1亿
| # | 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 | LBEUR | L Brands INC | 股票-其他 | 26.22% | — | -46.12% | |
| 2 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 13.22% | — | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 12.08% | — | — | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 11.75% | — | -33.41% | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 11.42% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 9.72% | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 8.28% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 7.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +2.6% | — | 不变 |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +1.4% | — | 不变 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1.3% | — | 不变 |
| 4 | GD | General Dynamics CORP | +1.1% | — | 不变 |
| 5 | AON | Aon plc | +0.4% | — | 不变 |
| 6 | KMX | Carmax INC | -5% | -33.41% | 减仓 |
| 7 | LBEUR | L Brands INC | -13.2% | -46.12% | 减仓 |
| 8 | CACC | Credit Acceptance CORP | — | NEW | 新建仓 |