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 | GOGO | Gogo INC | 股票-其他 | 22.46% | — | +6.67% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 19.58% | — | -24.71% | |
| 3 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 13.06% | — | -7.60% | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 12.47% | — | — | |
| 5 | TEN1 | Tenneco Inc-class A | 股票-其他 | 10.33% | — | -6.73% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 8.27% | — | -7.13% | |
| 7 | LEA | Lear CORP | 股票-循環性消費 | 6.64% | — | -1.76% | |
| 8 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 6.16% | — | -1.99% | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.04% | — | -2.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.4% | -1.76% | 減碼 |
| 2 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -2.41% | 減碼 |
| 3 | GOGO | Gogo INC | -0.6% | +6.67% | 加碼 |
| 4 | NXST | Nexstar Media Group INC | -0.6% | -1.99% | 減碼 |
| 5 | AER | AerCap Holdings N.V. | -0.8% | -7.13% | 減碼 |
| 6 | TEN1 | Tenneco Inc-class A | -1.5% | -6.73% | 減碼 |
| 7 | SIG | Signet Jewelers Limited | -2% | -7.60% | 減碼 |
| 8 | CACC | Credit Acceptance CORP | -7.2% | -24.71% | 減碼 |
| 9 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |