CIK: 0001798860
申报总市值
US$7963.6万
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 21.92% | -5.51% | +13.09% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 17.41% | -4.61% | +1.90% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 15.65% | +12.87% | +55.93% | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 13.67% | — | -15.36% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 12.34% | — | -14.48% | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 12.01% | — | -4.89% | |
| 7 | WRLD | World Acceptance CORP | 股票-其他 | 7.00% | — | -3.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3.4% | +55.93% | 加仓 |
| 2 | AER | AerCap Holdings N.V. | +2.4% | +1.90% | 加仓 |
| 3 | BFH | Bread Financial Holdings INC | +1.5% | -14.48% | 减仓 |
| 4 | CACC | Credit Acceptance CORP | +0.8% | +13.09% | 加仓 |
| 5 | WRLD | World Acceptance CORP | +0.5% | -3.01% | 减仓 |
| 6 | KKR | Kkr & Co INC | +0.1% | -4.89% | 减仓 |
| 7 | SPG | Simon Property Group INC | -0.1% | -15.36% | 减仓 |
| 8 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |