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 | 19.98% | — | — | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 15.99% | — | — | |
| 3 | GME | GameStop Corp. | 股票-周期性消费 | 15.51% | — | — | |
| 4 | AXP | American Express Company | 股票-金融 | 11.48% | — | +19.29% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 9.66% | — | — | |
| 6 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 7.10% | -1.68% | +6.84% | |
| 7 | C | Citigroup INC | 股票-金融 | 6.76% | — | -50.00% | |
| 8 | PRAA | Pra Group INC | 股票-其他 | 6.58% | — | — | |
| 9 | AON | Aon plc | 股票-金融 | 6.20% | — | +5.22% | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 0.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +2.7% | — | 不变 |
| 2 | CHTR | Charter Communications Inc-a | +1.7% | — | 不变 |
| 3 | PRAA | Pra Group INC | +1.6% | — | 不变 |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +1.3% | +6.84% | 加仓 |
| 5 | AXP | American Express Company | +0.3% | +19.29% | 加仓 |
| 6 | CACC | Credit Acceptance CORP | +0.1% | — | 不变 |
| 7 | VALE | Vale S.A. | +0.1% | — | 不变 |
| 8 | AON | Aon plc | 0% | +5.22% | 加仓 |
| 9 | WFC | Wells Fargo & Co | -1.5% | — | 不变 |
| 10 | C | Citigroup INC | -6.3% | -50.00% | 减仓 |