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 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 28.30% | — | +196.65% | |
| 2 | LBEUR | L Brands INC | 股票-其他 | 20.73% | — | +175.56% | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 19.55% | — | +4.26% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 9.50% | — | -26.96% | |
| 5 | AON | Aon plc | 股票-金融 | 8.03% | — | -20.80% | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 7.07% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +12.3% | +196.65% | 加仓 |
| 2 | LBEUR | L Brands INC | +9.8% | +175.56% | 加仓 |
| 3 | GD | General Dynamics CORP | -0.4% | — | 不变 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | -0.9% | — | 不变 |
| 5 | CACC | Credit Acceptance CORP | -1% | +4.26% | 加仓 |
| 6 | AON | Aon plc | -2.8% | -20.80% | 减仓 |
| 7 | KMX | Carmax INC | -5.6% | -26.96% | 减仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |