CIK: 0001773994
申报总市值
US$5.2亿
| # | 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 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 39.41% | +10.62% | — | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 33.80% | -3.41% | -16.00% | |
| 3 | LAD | Lithia Motors INC | 股票-周期性消费 | 20.03% | -11.91% | -20.00% | |
| 4 | RMNI | Rimini Street INC | 股票-其他 | 4.39% | -0.10% | — | |
| 5 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 2.38% | -0.48% | +70.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | +6.5% | — | 不变 |
| 2 | RMNI | Rimini Street INC | +1.3% | — | 不变 |
| 3 | LAD | Lithia Motors INC | -2.2% | -20.00% | 减仓 |
| 4 | EQH | Equitable Holdings INC | -5.7% | -16.00% | 减仓 |
| 5 | SDHC | Smith Douglas Homes CORP | — | NEW | 新建仓 |
| 6 | NBIS | Nebius Group NV | — | EXIT | 清仓 |