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 | 23.55% | — | — | |
| 2 | DIN | Dine Brands Global INC | 股票-其他 | 22.94% | — | — | |
| 3 | ✓ | 股票-其他 | 12.39% | — | — | ||
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 12.28% | — | +31.75% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 10.29% | — | +7.07% | |
| 6 | ✓ | Esterline Technologies CORP | 股票-其他 | 10.10% | — | -49.94% | |
| 7 | WEX | Wex INC | 股票-科技 | 5.36% | — | -21.30% | |
| 8 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 3.07% | +0.31% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +2% | +7.07% | 加仓 |
| 2 | DIN | Dine Brands Global INC | +1.8% | — | 不变 |
| 3 | PVH | Pvh CORP | +1.3% | +31.75% | 加仓 |
| 4 | TSQ | Townsquare Media INC - Cl A | +0.9% | — | 不变 |
| 5 | ✓ | -0.1% | — | 不变 | |
| 6 | WEX | Wex INC | -0.3% | -21.30% | 减仓 |
| 7 | ABG | Asbury Automotive Group | -0.5% | — | 不变 |
| 8 | ✓ | Esterline Technologies CORP | -5.1% | -49.94% | 减仓 |