CIK: 0001484047
申报总市值
US$13.1亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 18.26% | — | — | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 15.88% | — | +0.87% | |
| 3 | C | Citigroup INC | 股票-金融 | 13.10% | — | -0.45% | |
| 4 | GME | GameStop Corp. | 股票-周期性消费 | 12.86% | — | +17.06% | |
| 5 | AXP | American Express Company | 股票-金融 | 11.16% | — | +5.43% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 11.14% | — | -50.98% | |
| 7 | AON | Aon plc | 股票-金融 | 6.17% | — | — | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.82% | -1.68% | +50.78% | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 4.96% | — | +1.59% | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 0.65% | — | -0.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +2.8% | +17.06% | 加仓 |
| 2 | AXP | American Express Company | +2.1% | +5.43% | 加仓 |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +1.8% | +50.78% | 加仓 |
| 4 | CACC | Credit Acceptance CORP | +1.3% | +0.87% | 加仓 |
| 5 | C | Citigroup INC | +0.9% | -0.45% | 减仓 |
| 6 | VALE | Vale S.A. | -0.2% | -0.55% | 减仓 |
| 7 | PRAA | Pra Group INC | -0.7% | +1.59% | 加仓 |
| 8 | WFC | Wells Fargo & Co | -10.8% | -50.98% | 减仓 |
| 9 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 10 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 11 | AON | Aon plc | — | NEW | 新建仓 |
| 12 | FSV | FirstService Corporation | — | EXIT | 清仓 |