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 | 54.35% | — | -18.31% | |
| 2 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 21.03% | — | — | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 13.82% | — | — | |
| 4 | CVNA | Carvana Co | 股票-周期性消费 | 8.41% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.39% | — | +4.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +2.3% | — | 不变 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +4.98% | 加仓 |
| 3 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | — | 不变 |
| 4 | CACC | Credit Acceptance CORP | -0.3% | -18.31% | 减仓 |
| 5 | SIG | Signet Jewelers Limited | -2.5% | — | 不变 |