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 | 36.32% | -5.51% | -9.61% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 20.66% | +12.87% | +23.44% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 10.87% | -4.61% | -20.26% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 9.99% | +0.93% | -15.38% | |
| 5 | CRMT | America's Car-mart INC | 股票-其他 | 9.55% | -5.05% | -1.06% | |
| 6 | HGV | Hilton Grand Vacations INC | 股票-其他 | 8.49% | +1.37% | — | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 4.13% | — | -71.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +3.2% | -20.26% | 减仓 |
| 2 | CHTR | Charter Communications Inc-a | +2.8% | +23.44% | 加仓 |
| 3 | CACC | Credit Acceptance CORP | +0.9% | -9.61% | 减仓 |
| 4 | CRMT | America's Car-mart INC | -2.4% | -1.06% | 减仓 |
| 5 | BTI | British American Tob-sp Adr | -5.8% | -15.38% | 减仓 |
| 6 | DG | Dollar General CORP | -7.1% | -71.43% | 减仓 |
| 7 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |