CIK: 0001358706
申报总市值
US$46.4亿
| # | 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 | LAD | Lithia Motors INC | 股票-周期性消费 | 20.56% | -1.18% | — | |
| 2 | ABG | Asbury Automotive Group | 股票-周期性消费 | 14.58% | +0.25% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.39% | +0.23% | -47.11% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 8.04% | — | -14.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.99% | +1.00% | -0.73% | |
| 6 | CPNG | Coupang INC | 股票-周期性消费 | 6.51% | -0.11% | -3.14% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 6.51% | -1.78% | EXIT | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.46% | +0.35% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 5.34% | +0.45% | — | |
| 10 | CWH | Camping World Holdings Inc-a | 股票-其他 | 4.42% | — | — | |
| 11 | SGI | Somnigroup International INC | 股票-周期性消费 | 4.15% | +0.11% | — | |
| 12 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.64% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.72% | — | — | |
| 14 | UTE0 | Cantaloupe INC | 股票-其他 | 1.64% | — | — | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 0.65% | +0.01% | — | |
| 16 | NUVB | Nuvation Bio INC | 股票-其他 | 0.20% | -0.48% | — | |
| 17 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.19% | — | — |