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 | CACC | Credit Acceptance CORP | 股票-其他 | 14.52% | — | +6.76% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 14.11% | — | +0.62% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 13.83% | -0.48% | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 10.07% | -1.68% | +0.62% | |
| 5 | AON | Aon plc | 股票-金融 | 8.33% | — | +0.62% | |
| 6 | GME | GameStop Corp. | 股票-周期性消费 | 7.80% | — | +0.90% | |
| 7 | SRG | Seritage Growth Prop- A | 股票-其他 | 7.29% | — | +8.73% | |
| 8 | C | Citigroup INC | 股票-金融 | 6.35% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 5.27% | — | -29.41% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.42% | +0.19% | +0.62% | |
| 11 | PRAA | Pra Group INC | 股票-其他 | 3.53% | — | -26.50% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.08% | — | -69.25% | |
| 13 | ECPG | Encore Capital Group INC | 股票-其他 | 1.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4.2% | +6.76% | 加仓 |
| 2 | CHTR | Charter Communications Inc-a | +3.5% | +0.62% | 加仓 |
| 3 | AON | Aon plc | +2.5% | +0.62% | 加仓 |
| 4 | HCA | Hca Healthcare INC | +1.2% | +0.62% | 加仓 |
| 5 | GME | GameStop Corp. | +0.9% | +0.90% | 加仓 |
| 6 | SRG | Seritage Growth Prop- A | +0.8% | +8.73% | 加仓 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | +0.62% | 加仓 |
| 8 | C | Citigroup INC | +0.6% | — | 不变 |
| 9 | ORCL | Oracle CORP | -0.4% | -29.41% | 减仓 |
| 10 | PRAA | Pra Group INC | -1.2% | -26.50% | 减仓 |
| 11 | WFC | Wells Fargo & Co | -4.5% | -69.25% | 减仓 |
| 12 | AXP | American Express Company | — | EXIT | 清仓 |
| 13 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 14 | ECPG | Encore Capital Group INC | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 |