CIK: 0001786767
申报总市值
US$13.8亿
| # | 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 | WEX | Wex INC | 股票-科技 | 15.85% | -1.87% | -0.59% | |
| 2 | ABG | Asbury Automotive Group | 股票-周期性消费 | 13.40% | -3.26% | -10.71% | |
| 3 | VAC | Marriott Vacations World | 股票-周期性消费 | 13.18% | +4.33% | +32.14% | |
| 4 | SLM | Slm CORP | 股票-金融 | 11.86% | -0.31% | -27.30% | |
| 5 | CNXC | Concentrix CORP | 股票-科技 | 10.42% | — | — | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 10.30% | — | +437.30% | |
| 7 | WMS | Advanced Drainage Systems In | 股票-工业 | 8.61% | -4.92% | — | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 8.34% | -7.74% | EXIT | |
| 9 | ETSY | Etsy INC | 股票-周期性消费 | 8.03% | -10.74% | EXIT |