CIK: 0001484047
申報總市值
US$13.1億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 18.16% | — | +0.01% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 12.66% | — | -17.39% | |
| 3 | C | Citigroup INC | 股票-金融 | 11.21% | — | -0.58% | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 11.09% | — | -29.44% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 8.56% | — | -17.53% | |
| 6 | AXP | American Express Company | 股票-金融 | 8.49% | — | -58.16% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 7.56% | — | +0.26% | |
| 8 | GME | GameStop Corp. | 股票-循環性消費 | 6.59% | — | +0.34% | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 5.47% | — | -7.63% | |
| 10 | AON | Aon plc | 股票-金融 | 5.03% | — | -53.38% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.85% | -1.68% | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | — | — | |
| 13 | ✓ | Amaya INC Com | 股票-其他 | 0.14% | — | — | |
| 14 | ✓ | Aeropostale INC | 股票-其他 | 0.02% | — | -0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | -5.5% | — | 加碼 |
| 2 | CIGI | Colliers Intl Gr-subord Vot | -90.5% | — | 加碼 |
| 3 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 4 | CACC | Credit Acceptance CORP | — | NEW | 新建倉 |
| 5 | C | Citigroup INC | — | NEW | 新建倉 |
| 6 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 7 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 8 | AXP | American Express Company | — | NEW | 新建倉 |
| 9 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 10 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 11 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 12 | AON | Aon plc | — | NEW | 新建倉 |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 14 | ✓ | Aeropostale INC | — | NEW | 新建倉 |