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 | 10.87% | — | — | |
| 2 | SPUSD | Sp Plus CORP | 股票-其他 | 9.71% | — | — | |
| 3 | FSV | FirstService Corporation | 股票-其他 | 9.39% | — | — | |
| 4 | ✓ | Fnfv Group | 股票-其他 | 9.11% | — | — | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 8.45% | — | — | |
| 6 | ARMK | Aramark | 股票-工业 | 8.26% | — | — | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 7.76% | — | — | |
| 8 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 7.03% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 5.69% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 5.61% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.02% | +0.03% | — | |
| 12 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 4.95% | — | — | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 3.70% | — | — | |
| 14 | ENOV | Enovis Corporation | 股票-其他 | 3.17% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPUSD | Sp Plus CORP | +1.5% | — | 不变 |
| 2 | ✓ | Fnfv Group | +0.7% | — | 不变 |
| 3 | HOSEUR | Hornbeck Offshore Services | +0.6% | — | 不变 |
| 4 | AAPL | Apple INC | 0% | — | 不变 |
| 5 | FNF | Fidelity National Financial | — | — | 不变 |
| 6 | WBC1EUR | Wabco Holdings INC | — | — | 不变 |
| 7 | USA | Liberty All-Star Equity Fund | -0.1% | — | 不变 |
| 8 | ENOV | Enovis Corporation | -0.1% | — | 不变 |
| 9 | USA | Liberty Interactive CORP | -0.2% | — | 不变 |
| 10 | ARMK | Aramark | -0.2% | — | 不变 |
| 11 | WYNEUR | Wyndham Destinations INC | -0.6% | — | 不变 |
| 12 | LOW | Lowe's Cos INC | -0.6% | — | 不变 |
| 13 | MDCA | Mdc Partners Inc-a | -4.9% | — | 不变 |
| 14 | FSV | FirstService Corporation | — | EXIT | 清仓 |
| 15 | FSV | FirstService Corporation | — | NEW | 新建仓 |
| 16 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |