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 | 36.75% | — | +22.26% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 24.94% | — | — | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 23.99% | — | -6.55% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 8.19% | — | — | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 6.13% | — | -49.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +8.5% | +22.26% | 加仓 |
| 2 | CACC | Credit Acceptance CORP | +5.4% | — | 不变 |
| 3 | LBEUR | L Brands INC | +3.3% | -6.55% | 减仓 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +1.4% | — | 不变 |
| 5 | KMX | Carmax INC | -3.4% | -49.50% | 减仓 |
| 6 | AON | Aon plc | — | EXIT | 清仓 |
| 7 | GD | General Dynamics CORP | — | EXIT | 清仓 |