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 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 17.39% | — | +104.90% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 13.96% | — | +44.44% | |
| 3 | GIII | G-iii Apparel Group LTD | 股票-其他 | 12.36% | — | +78.18% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 11.30% | +13.68% | NEW | |
| 5 | CC | Chemours Co/the | 股票-原材料 | 8.72% | — | -25.88% | |
| 6 | LFG1USD | Archaea Energy INC | 股票-其他 | 7.53% | — | +18.79% | |
| 7 | RM | Regional Management CORP | 股票-其他 | 6.83% | — | +0.26% | |
| 8 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.66% | -10.42% | EXIT | |
| 9 | M | Macy's INC | 股票-周期性消费 | 3.50% | — | -60.92% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.34% | — | — | |
| 11 | TROX | Tronox Holdings plc | 股票-其他 | 3.22% | — | — | |
| 12 | TPR | Tapestry INC | 股票-周期性消费 | 2.67% | — | — | |
| 13 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.82% | — | — | |
| 14 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.75% | — | +173.67% | |
| 15 | DXLG | Destination Xl Group INC | 股票-其他 | 0.97% | — | -52.26% |