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 | SYF | Synchrony Financial | 股票-金融 | 18.55% | -4.87% | +71.85% | |
| 2 | CC | Chemours Co/the | 股票-原材料 | 16.01% | — | +80.48% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 14.95% | — | +27.73% | |
| 4 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 10.68% | -10.42% | EXIT | |
| 5 | SNX | TD Synnex CORP | 股票-科技 | 9.41% | +0.76% | +41.16% | |
| 6 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 8.45% | -3.34% | EXIT | |
| 7 | TROX | Tronox Holdings plc | 股票-其他 | 8.38% | — | +15.40% | |
| 8 | GFF | Griffon CORP | 股票-工业 | 6.69% | — | -5.63% | |
| 9 | RM | Regional Management CORP | 股票-其他 | 5.06% | — | — | |
| 10 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.81% | — | — |