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 | 29.21% | — | -18.66% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 20.86% | — | -14.93% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 13.55% | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 9.84% | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 9.64% | -6.58% | — | |
| 6 | RAMP | Liveramp Holdings INC | 股票-其他 | 9.59% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.83% | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | -0.1% | — | 不变 |
| 2 | RNR | RenaissanceRe Holdings Ltd. | -0.7% | — | 不变 |
| 3 | UNH | Unitedhealth Group INC | -7.3% | -14.93% | 减仓 |
| 4 | CACC | Credit Acceptance CORP | -15.1% | -18.66% | 减仓 |
| 5 | ✓ | — | EXIT | 清仓 | |
| 6 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 7 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 8 | RAMP | Liveramp Holdings INC | — | NEW | 新建仓 |
| 9 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |