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 | 25.23% | -0.48% | — | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 13.95% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.65% | — | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 8.73% | -1.68% | — | |
| 5 | AON | Aon plc | 股票-金融 | 8.57% | -0.53% | — | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 8.19% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.70% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.58% | -0.87% | -4.60% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 4.34% | -1.14% | +4.40% | |
| 10 | ECPG | Encore Capital Group INC | 股票-其他 | 3.06% | — | +89.98% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.81% | -1.30% | +263.71% | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.49% | +0.19% | — | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.36% | — | — | |
| 14 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.34% | — | -38.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +3.4% | — | 不变 |
| 2 | BKNG | Booking Holdings INC | +2% | +263.71% | 加仓 |
| 3 | ECPG | Encore Capital Group INC | +1.7% | +89.98% | 加仓 |
| 4 | HUM | Humana INC | -0.1% | — | 不变 |
| 5 | C | Citigroup INC | -0.1% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | -0.3% | -4.60% | 减仓 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | — | 不变 |
| 8 | HCA | Hca Healthcare INC | -0.4% | — | 不变 |
| 9 | PGR | Progressive CORP | -0.4% | +4.40% | 加仓 |
| 10 | CHTR | Charter Communications Inc-a | -0.6% | — | 不变 |
| 11 | SRG | Seritage Growth Prop- A | -0.8% | -38.85% | 减仓 |
| 12 | CI | THE Cigna Group | -4.4% | — | 不变 |
| 13 | AON | Aon plc | — | NEW | 新建仓 |
| 14 | AON | Aon plc | — | EXIT | 清仓 |
| 15 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | 新建仓 |