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 | 27.62% | — | — | |
| 2 | ✓ | 股票-其他 | 20.86% | — | — | ||
| 3 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 17.69% | — | -3.60% | |
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 15.75% | — | -28.17% | |
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 14.28% | — | — | |
| 6 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 3.79% | +0.31% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | — | 不变 | |
| 2 | ABG | Asbury Automotive Group | +1.2% | — | 不变 |
| 3 | TSQ | Townsquare Media INC - Cl A | +0.6% | — | 不变 |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | -0.8% | -3.60% | 减仓 |
| 5 | DIN | Dine Brands Global INC | -1.1% | — | 不变 |
| 6 | PVH | Pvh CORP | -3.1% | -28.17% | 减仓 |
| 7 | WEX | Wex INC | — | EXIT | 清仓 |