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 | AXP | American Express Company | 股票-金融 | 14.96% | — | +0.25% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.47% | — | +0.28% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 10.51% | — | — | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 10.23% | — | -8.84% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.93% | -1.68% | +0.20% | |
| 6 | C | Citigroup INC | 股票-金融 | 8.26% | — | — | |
| 7 | GME | GameStop Corp. | 股票-周期性消费 | 8.22% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 6.91% | — | +0.28% | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 5.95% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 4.87% | — | +0.37% | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.66% | — | +11.77% | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.80% | +0.19% | — | |
| 13 | ✓ | 股票-其他 | 1.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.6% | +0.25% | 加仓 |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +1.3% | +0.20% | 加仓 |
| 3 | PRAA | Pra Group INC | +0.5% | — | 不变 |
| 4 | WFC | Wells Fargo & Co | +0.4% | — | 不变 |
| 5 | GME | GameStop Corp. | +0.2% | — | 不变 |
| 6 | HCA | Hca Healthcare INC | +0.1% | — | 不变 |
| 7 | CACC | Credit Acceptance CORP | -0.1% | -8.84% | 减仓 |
| 8 | C | Citigroup INC | -0.3% | — | 不变 |
| 9 | SRG | Seritage Growth Prop- A | -0.3% | +11.77% | 加仓 |
| 10 | ORCL | Oracle CORP | -0.4% | +0.37% | 加仓 |
| 11 | ✓ | -0.4% | — | 不变 | |
| 12 | AON | Aon plc | -1% | +0.28% | 加仓 |
| 13 | CHTR | Charter Communications Inc-a | -1.7% | +0.28% | 加仓 |