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 | 18.78% | — | +0.15% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 15.24% | — | +0.16% | |
| 3 | GME | GameStop Corp. | 股票-周期性消费 | 14.30% | — | +0.17% | |
| 4 | AXP | American Express Company | 股票-金融 | 12.71% | — | +28.97% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 10.78% | — | +1.91% | |
| 6 | C | Citigroup INC | 股票-金融 | 7.49% | — | — | |
| 7 | PRAA | Pra Group INC | 股票-其他 | 7.23% | — | +10.42% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 6.24% | -1.68% | +14.39% | |
| 9 | AON | Aon plc | 股票-金融 | 5.96% | — | +10.27% | |
| 10 | ✓ | 股票-其他 | 1.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.2% | +28.97% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +1.1% | +1.91% | 加仓 |
| 3 | C | Citigroup INC | +0.7% | — | 不变 |
| 4 | PRAA | Pra Group INC | +0.7% | +10.42% | 加仓 |
| 5 | AON | Aon plc | -0.2% | +10.27% | 加仓 |
| 6 | CACC | Credit Acceptance CORP | -0.8% | +0.16% | 加仓 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.9% | +14.39% | 加仓 |
| 8 | CHTR | Charter Communications Inc-a | -1.2% | +0.15% | 加仓 |
| 9 | GME | GameStop Corp. | -1.2% | +0.17% | 加仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | VALE | Vale S.A. | — | EXIT | 清仓 |