CIK: 0001454502
申报总市值
US$9.6亿
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 28.62% | — | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | 18.15% | — | +168.33% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 17.62% | — | — | |
| 4 | ✓ | 股票-其他 | 14.19% | — | — | ||
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 7.95% | — | — | |
| 6 | ✓ | 股票-其他 | 7.02% | — | — | ||
| 7 | RYAAY | Ryanair Holdings plc | 股票-工业 | 6.45% | — | -65.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +12.7% | +168.33% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +9.1% | — | 不变 |
| 3 | CCL1EUR | Carnival CORP LTD | +4.2% | — | 不变 |
| 4 | ✓ | +3.9% | — | 不变 | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +2.3% | — | 不变 |
| 6 | ✓ | +1.7% | — | 不变 | |
| 7 | RYAAY | Ryanair Holdings plc | -4.3% | -65.54% | 减仓 |
| 8 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 9 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 10 | CRH | CRH plc | — | EXIT | 清仓 |