CIK: 0001317588
申報總市值
US$23.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | 股票-其他 | 17.09% | — | — | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 14.71% | — | +124.65% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 14.26% | -5.71% | EXIT | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 13.77% | — | -10.45% | |
| 5 | SNX | TD Synnex CORP | 股票-科技 | 13.03% | -9.39% | — | |
| 6 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 11.13% | -0.18% | +23.83% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 7.88% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 7.63% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | +6.8% | +124.65% | 加碼 |
| 2 | HCA | Hca Healthcare INC | +2% | +102.21% | 加碼 |
| 3 | ACHC | Acadia Healthcare Co INC | -1.2% | +23.83% | 加碼 |
| 4 | CACC | Credit Acceptance CORP | -2.5% | — | 不變 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | -5% | — | 不變 |
| 6 | UNH | Unitedhealth Group INC | -10.6% | -10.45% | 減碼 |
| 7 | SNX | TD Synnex CORP | — | NEW | 新建倉 |
| 8 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 9 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 10 | TRTN-PA | Triton International Limited | — | EXIT | 清倉 |
| 11 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |