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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 15.10% | — | -35.92% | |
| 2 | AXP | American Express Company | 股票-金融 | 13.81% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 11.58% | — | — | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 10.81% | — | -24.15% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 10.70% | -1.68% | — | |
| 6 | C | Citigroup INC | 股票-金融 | 8.95% | — | — | |
| 7 | AON | Aon plc | 股票-金融 | 8.28% | — | — | |
| 8 | PRAA | Pra Group INC | 股票-其他 | 8.19% | — | — | |
| 9 | GME | GameStop Corp. | 股票-循環性消費 | 6.79% | — | -38.89% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.71% | +0.19% | — | |
| 11 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 12 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +2.5% | — | 不變 |
| 2 | PRAA | Pra Group INC | +1.6% | — | 不變 |
| 3 | C | Citigroup INC | +1.6% | — | 不變 |
| 4 | AON | Aon plc | +1.5% | — | 不變 |
| 5 | WFC | Wells Fargo & Co | +0.9% | — | 不變 |
| 6 | AXP | American Express Company | +0.7% | — | 不變 |
| 7 | CACC | Credit Acceptance CORP | +0.7% | -24.15% | 減碼 |
| 8 | ✓ | +0.3% | — | 不變 | |
| 9 | SRG | Seritage Growth Prop- A | +0.1% | — | 不變 |
| 10 | CHTR | Charter Communications Inc-a | -6% | -35.92% | 減碼 |
| 11 | GME | GameStop Corp. | -6.5% | -38.89% | 減碼 |
| 12 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |