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 | 23.22% | — | -10.38% | |
| 2 | ✓ | Esterline Technologies CORP | 股票-其他 | 23.11% | — | — | |
| 3 | ABG | Asbury Automotive Group | 股票-周期性消费 | 21.91% | — | — | |
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 13.20% | — | — | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 9.82% | — | — | |
| 6 | WEX | Wex INC | 股票-科技 | 5.94% | — | +25.33% | |
| 7 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 2.80% | +0.31% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSQ | Townsquare Media INC - Cl A | -0.8% | — | 不变 |
| 2 | WEX | Wex INC | -1.5% | +25.33% | 加仓 |
| 3 | ABG | Asbury Automotive Group | -4.1% | — | 不变 |
| 4 | PVH | Pvh CORP | -4.2% | — | 不变 |
| 5 | DIN | Dine Brands Global INC | -5.3% | -10.38% | 减仓 |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | -7.3% | — | 不变 |
| 7 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |