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 | ABG | Asbury Automotive Group | 股票-周期性消费 | 24.89% | — | — | |
| 2 | ✓ | Esterline Technologies CORP | 股票-其他 | 23.00% | — | +20.31% | |
| 3 | DIN | Dine Brands Global INC | 股票-其他 | 21.12% | — | — | |
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 11.47% | — | -9.34% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 9.57% | — | -5.51% | |
| 6 | WEX | Wex INC | 股票-科技 | 7.20% | — | — | |
| 7 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 2.74% | +0.31% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +2% | — | 不变 |
| 2 | WEX | Wex INC | +0.4% | — | 不变 |
| 3 | TSQ | Townsquare Media INC - Cl A | +0.1% | — | 不变 |
| 4 | ✓ | Esterline Technologies CORP | 0% | +20.31% | 加仓 |
| 5 | PVH | Pvh CORP | -0.3% | -9.34% | 减仓 |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | -0.7% | -5.51% | 减仓 |
| 7 | DIN | Dine Brands Global INC | -1.7% | — | 不变 |