CIK: 0001803120
申报总市值
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| # | 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 | AER | AerCap Holdings N.V. | 股票-工业 | 23.12% | -6.04% | EXIT | |
| 2 | FAF | First American Financial | 股票-金融 | 13.40% | -10.61% | EXIT | |
| 3 | VVV | Valvoline INC | 股票-周期性消费 | 10.94% | -8.56% | EXIT | |
| 4 | NSP | Insperity INC | 股票-其他 | 9.89% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.50% | -5.46% | EXIT | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 8.35% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 7.47% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 6.95% | -4.43% | EXIT | |
| 9 | AON | Aon plc | 股票-金融 | 6.73% | -9.64% | EXIT | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 4.66% | — | — |