CIK: 0001877963
申报总市值
US$10.9亿
| # | 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 | COF | Capital One Financial CORP | 股票-金融 | 17.89% | +13.68% | NEW | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 17.28% | -10.42% | EXIT | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 17.13% | — | -26.87% | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 12.51% | — | -8.37% | |
| 5 | CC | Chemours Co/the | 股票-原材料 | 9.89% | — | -7.60% | |
| 6 | RM | Regional Management CORP | 股票-其他 | 9.36% | — | +13.13% | |
| 7 | GFF | Griffon CORP | 股票-工业 | 9.36% | — | — | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 3.97% | -4.87% | — | |
| 9 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.62% | — | -63.03% |