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 | 20.51% | — | +9.78% | |
| 2 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 16.02% | — | +40.97% | |
| 3 | KMX | Carmax INC | 股票-周期性消费 | 15.12% | — | +31.58% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.35% | — | — | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 10.98% | — | -40.15% | |
| 6 | AON | Aon plc | 股票-金融 | 10.81% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 7.76% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 7.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +5% | +40.97% | 加仓 |
| 2 | KMX | Carmax INC | +3.3% | +31.58% | 加仓 |
| 3 | AON | Aon plc | +1.5% | — | 不变 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | — | 不变 |
| 5 | GD | General Dynamics CORP | -0.1% | — | 不变 |
| 6 | IBKR | Interactive Brokers Gro-cl A | -0.9% | — | 不变 |
| 7 | CACC | Credit Acceptance CORP | -0.9% | +9.78% | 加仓 |
| 8 | LBEUR | L Brands INC | -8.5% | -40.15% | 减仓 |