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 | CI | THE Cigna Group | 股票-医疗保健 | 22.32% | -0.48% | +139.89% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 14.78% | — | +8.24% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 14.10% | — | +3.30% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 10.46% | -1.68% | +7.72% | |
| 5 | SRG | Seritage Growth Prop- A | 股票-其他 | 8.23% | — | +3.31% | |
| 6 | AON | Aon plc | 股票-金融 | 8.03% | — | +3.30% | |
| 7 | C | Citigroup INC | 股票-金融 | 6.03% | — | — | |
| 8 | GME | GameStop Corp. | 股票-周期性消费 | 5.77% | — | +4.87% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 5.15% | — | +3.30% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.80% | +0.19% | +3.30% | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 1.32% | — | +3.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +8.5% | +139.89% | 加仓 |
| 2 | SRG | Seritage Growth Prop- A | +0.9% | +3.31% | 加仓 |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +7.72% | 加仓 |
| 4 | CACC | Credit Acceptance CORP | +0.3% | +8.24% | 加仓 |
| 5 | CHTR | Charter Communications Inc-a | 0% | +3.30% | 加仓 |
| 6 | ECPG | Encore Capital Group INC | -0.1% | +3.15% | 加仓 |
| 7 | ORCL | Oracle CORP | -0.1% | +3.30% | 加仓 |
| 8 | AON | Aon plc | -0.3% | +3.30% | 加仓 |
| 9 | C | Citigroup INC | -0.3% | — | 不变 |
| 10 | HCA | Hca Healthcare INC | -0.6% | +3.30% | 加仓 |
| 11 | GME | GameStop Corp. | -2% | +4.87% | 加仓 |
| 12 | PRAA | Pra Group INC | — | EXIT | 清仓 |
| 13 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |