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 | 43.77% | — | — | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 20.94% | — | — | |
| 3 | PVH | Pvh CORP | 股票-周期性消费 | 14.16% | — | -15.63% | |
| 4 | DIN | Dine Brands Global INC | 股票-其他 | 13.88% | — | — | |
| 5 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 7.26% | +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 | +13.5% | — | 不变 |
| 2 | PVH | Pvh CORP | +4.3% | -15.63% | 减仓 |
| 3 | TSQ | Townsquare Media INC - Cl A | +3.1% | — | 不变 |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | +2.4% | — | 不变 |
| 5 | DIN | Dine Brands Global INC | +0.6% | — | 不变 |
| 6 | ✓ | — | EXIT | 清仓 |