CIK: 0001575662
申报总市值
US$4.1亿
| # | 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 | MDCA | Mdc Partners Inc-a | 股票-其他 | 15.76% | — | — | |
| 2 | FSV | FirstService Corporation | 股票-其他 | 13.21% | — | — | |
| 3 | ARMK | Aramark | 股票-工业 | 8.50% | — | — | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 8.45% | — | — | |
| 5 | ✓ | Fnfv Group | 股票-其他 | 8.41% | — | +678.09% | |
| 6 | SPUSD | Sp Plus CORP | 股票-其他 | 8.18% | — | — | |
| 7 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 6.48% | — | +17.54% | |
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 5.69% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.62% | +0.03% | -36.76% | |
| 10 | AAPL | Apple INC | 股票-科技 | 5.60% | — | -40.46% | |
| 11 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 5.50% | — | -21.41% | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 3.92% | — | -25.58% | |
| 13 | ENOV | Enovis Corporation | 股票-其他 | 3.30% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fnfv Group | +7.2% | +678.09% | 加仓 |
| 2 | MDCA | Mdc Partners Inc-a | +2.5% | — | 不变 |
| 3 | FSV | FirstService Corporation | +2.3% | — | 不变 |
| 4 | WBC1EUR | Wabco Holdings INC | +0.6% | — | 不变 |
| 5 | FNF | Fidelity National Financial | +0.2% | — | 不变 |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不变 |
| 7 | ARMK | Aramark | -0.3% | — | 不变 |
| 8 | ENOV | Enovis Corporation | -0.4% | — | 不变 |
| 9 | HOSEUR | Hornbeck Offshore Services | -1.2% | +17.54% | 加仓 |
| 10 | WYNEUR | Wyndham Destinations INC | -1.5% | -21.41% | 减仓 |
| 11 | USA | Liberty Interactive CORP | -1.6% | -25.58% | 减仓 |
| 12 | SPUSD | Sp Plus CORP | -1.7% | — | 不变 |
| 13 | LOW | Lowe's Cos INC | -3% | -36.76% | 减仓 |
| 14 | AAPL | Apple INC | -3.1% | -40.46% | 减仓 |