CIK: 0001578258
申報總市值
US$7931.7萬
| # | 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 | 23.87% | — | +42.14% | |
| 2 | TEN1 | Tenneco Inc-class A | 股票-其他 | 13.44% | — | +8.66% | |
| 3 | TLRDQ | Tailored Brands INC | 股票-其他 | 12.36% | — | +8.73% | |
| 4 | GOGO | Gogo INC | 股票-其他 | 12.05% | — | +35.95% | |
| 5 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 11.60% | — | +8.88% | |
| 6 | MTZ | Mastec INC | 股票-工業 | 10.05% | — | -64.93% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 7.52% | — | +7.64% | |
| 8 | URI | United Rentals INC | 股票-工業 | 3.58% | — | -69.15% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.15% | — | +5.81% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.31% | — | +7.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +38.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +10% | +42.14% | 加碼 |
| 2 | TLRDQ | Tailored Brands INC | +6.1% | +8.73% | 加碼 |
| 3 | SIG | Signet Jewelers Limited | +4.1% | +8.88% | 加碼 |
| 4 | TEN1 | Tenneco Inc-class A | +3.1% | +8.66% | 加碼 |
| 5 | GOGO | Gogo INC | +2.5% | +35.95% | 加碼 |
| 6 | NXST | Nexstar Media Group INC | +1.8% | +7.64% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +1% | +5.81% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +38.28% | 加碼 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +7.24% | 加碼 |
| 10 | URI | United Rentals INC | -4.2% | -69.15% | 減碼 |
| 11 | MTZ | Mastec INC | -9.9% | -64.93% | 減碼 |
| 12 | CCS | Century Communities INC | — | EXIT | 清倉 |
| 13 | LCEUR | Happen INC | — | EXIT | 清倉 |