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 | AMCR | Amcor plc | 股票-周期性消费 | 14.99% | -15.36% | EXIT | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 14.10% | -4.87% | +36.15% | |
| 3 | HCI | Hci Group INC | 股票-其他 | 12.97% | -2.96% | -3.96% | |
| 4 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 10.88% | -10.42% | EXIT | |
| 5 | SNX | TD Synnex CORP | 股票-科技 | 9.58% | +0.76% | -10.29% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 9.58% | -4.86% | EXIT | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 6.27% | +0.27% | +56.30% | |
| 8 | CACC | Credit Acceptance CORP | 股票-其他 | 5.35% | -6.37% | EXIT | |
| 9 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 5.20% | -3.34% | EXIT | |
| 10 | LGIH | Lgi Homes INC | 股票-其他 | 3.86% | -1.53% | EXIT | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 3.27% | — | -47.29% | |
| 12 | INGM | Ingram Micro Holding CORP | 股票-其他 | 2.02% | — | — | |
| 13 | SHC | Sotera Health Co | 股票-其他 | 1.93% | — | +174.14% |