CIK: 0001105497
申报总市值
US$8732.9万
| # | 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 | DIN | Dine Brands Global INC | 股票-其他 | 33.58% | — | — | |
| 2 | ABG | Asbury Automotive Group | 股票-周期性消费 | 23.68% | — | -7.51% | |
| 3 | PVH | Pvh CORP | 股票-周期性消费 | 17.79% | — | -3.82% | |
| 4 | ✓ | Delphi Automotive PLC | 股票-其他 | 13.50% | — | -15.19% | |
| 5 | WEX | Wex INC | 股票-科技 | 9.71% | — | -27.79% | |
| 6 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.74% | — | -31.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | +5.6% | — | 不变 |
| 2 | PVH | Pvh CORP | +1.5% | -3.82% | 减仓 |
| 3 | SHO | Sunstone Hotel Investors INC | -0.7% | -31.01% | 减仓 |
| 4 | ABG | Asbury Automotive Group | -1.9% | -7.51% | 减仓 |
| 5 | ✓ | Delphi Automotive PLC | -2.1% | -15.19% | 减仓 |
| 6 | WEX | Wex INC | -2.3% | -27.79% | 减仓 |