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 | CACC | Credit Acceptance CORP | 股票-其他 | 21.44% | — | +88.04% | |
| 2 | LBEUR | L Brands INC | 股票-其他 | 19.48% | — | -23.88% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 12.25% | — | — | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 11.81% | — | +20.41% | |
| 5 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 11.03% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 9.29% | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 7.57% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 7.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +10% | +88.04% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | 不变 |
| 3 | KMX | Carmax INC | +0.1% | +20.41% | 加仓 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | — | 不变 |
| 5 | AON | Aon plc | -0.4% | — | 不变 |
| 6 | GD | General Dynamics CORP | -0.7% | — | 不变 |
| 7 | SIG | Signet Jewelers Limited | -2.2% | — | 不变 |
| 8 | LBEUR | L Brands INC | -6.7% | -23.88% | 减仓 |