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 | 26.27% | -5.51% | -1.08% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 16.07% | +12.87% | -8.62% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 13.68% | -4.61% | -6.22% | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 13.12% | — | -12.92% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 12.12% | — | -13.41% | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 10.45% | — | -5.17% | |
| 7 | WRLD | World Acceptance CORP | 股票-其他 | 8.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | — | EXIT | 清仓 |
| 2 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 3 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 4 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 5 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 6 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 7 | WRLD | World Acceptance CORP | — | EXIT | 清仓 |