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 | 24.08% | — | — | |
| 2 | DIN | Dine Brands Global INC | 股票-其他 | 21.11% | — | — | |
| 3 | ✓ | Esterline Technologies CORP | 股票-其他 | 15.23% | — | -18.74% | |
| 4 | ✓ | 股票-其他 | 12.46% | — | — | ||
| 5 | PVH | Pvh CORP | 股票-周期性消费 | 10.97% | — | — | |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 8.33% | — | — | |
| 7 | WEX | Wex INC | 股票-科技 | 5.69% | — | -4.03% | |
| 8 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 2.13% | +0.31% | — |
| # | 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 | 0% | — | 不变 |
| 2 | PVH | Pvh CORP | -0.5% | — | 不变 |
| 3 | TSQ | Townsquare Media INC - Cl A | -0.6% | — | 不变 |
| 4 | ABG | Asbury Automotive Group | -0.8% | — | 不变 |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | -1.2% | — | 不变 |
| 6 | WEX | Wex INC | -1.5% | -4.03% | 减仓 |
| 7 | ✓ | Esterline Technologies CORP | -7.8% | -18.74% | 减仓 |
| 8 | ✓ | — | NEW | 新建仓 |