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 | 26.77% | — | +6.82% | |
| 2 | GOGO | Gogo INC | 股票-其他 | 23.05% | — | +35.12% | |
| 3 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 15.06% | — | +14.68% | |
| 4 | TEN1 | Tenneco Inc-class A | 股票-其他 | 11.83% | — | +6.13% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 9.07% | — | — | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 6.76% | — | +6.42% | |
| 7 | LEA | Lear CORP | 股票-循環性消費 | 6.22% | — | — | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.23% | — | +6.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4% | +6.82% | 加碼 |
| 2 | GOGO | Gogo INC | +4% | +35.12% | 加碼 |
| 3 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | +6.42% | 加碼 |
| 4 | SIG | Signet Jewelers Limited | -1.8% | +14.68% | 加碼 |
| 5 | NXST | Nexstar Media Group INC | -2% | +6.42% | 加碼 |
| 6 | TEN1 | Tenneco Inc-class A | -2.3% | +6.13% | 加碼 |
| 7 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 8 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 9 | LEA | Lear CORP | — | NEW | 新建倉 |
| 10 | TLRDQ | Tailored Brands INC | — | EXIT | 清倉 |