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 | 24.80% | — | — | |
| 2 | PVH | Pvh CORP | 股票-周期性消费 | 17.67% | — | -9.92% | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 14.91% | — | +1.49% | |
| 4 | ✓ | 股票-其他 | 13.75% | — | — | ||
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 12.65% | — | -57.89% | |
| 6 | ✓ | Esterline Technologies CORP | 股票-其他 | 8.56% | — | -9.74% | |
| 7 | WEX | Wex INC | 股票-科技 | 4.24% | — | -29.27% | |
| 8 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 3.42% | +0.31% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +5.4% | -9.92% | 减仓 |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +4.6% | +1.49% | 加仓 |
| 3 | ✓ | +1.4% | — | 不变 | |
| 4 | ABG | Asbury Automotive Group | +1.3% | — | 不变 |
| 5 | TSQ | Townsquare Media INC - Cl A | +0.4% | — | 不变 |
| 6 | WEX | Wex INC | -1.1% | -29.27% | 减仓 |
| 7 | ✓ | Esterline Technologies CORP | -1.5% | -9.74% | 减仓 |
| 8 | DIN | Dine Brands Global INC | -10.3% | -57.89% | 减仓 |