CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.57% | — | — | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 5.75% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 5.63% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.57% | — | — | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 5.29% | — | — | |
| 6 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 5.25% | — | — | |
| 7 | G | Genpact Limited | 股票-科技 | 4.84% | — | — | |
| 8 | RHP | Ryman Hospitality Properties | 股票-房地產 | 4.73% | — | — | |
| 9 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 4.52% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 4.50% | — | — | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 4.49% | — | — | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.99% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.81% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.37% | — | — | |
| 16 | WLK | Westlake CORP | 股票-原物料 | 3.33% | — | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.11% | — | — | |
| 18 | CHE | Chemed CORP | 股票-醫療保健 | 2.79% | — | — | |
| 19 | Z | Zillow Group, Inc. | 股票-通訊服務 | 2.75% | — | — | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 2.74% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.70% | — | — | |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.67% | — | — | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.93% | — | — | |
| 24 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.92% | — | — | |
| 25 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.96% | — | — | |
| 26 | LQDT | Liquidity Services INC | 股票-其他 | 0.89% | — | — | |
| 27 | ✓ | Nii Holdings INC | 股票-其他 | 0.74% | — | — | |
| 28 | SSTK | Shutterstock INC | 股票-其他 | 0.69% | — | — | |
| 29 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 30 | WRLD | World Acceptance CORP | 股票-其他 | 0.31% | — | — | |
| 31 | ✓ | Ezchip Semiconductor Limited | 股票-其他 | 0.27% | — | — |