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 | AXP | American Express Company | 股票-金融 | 20.92% | — | +49.17% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 11.23% | — | +3.57% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 10.72% | -1.68% | +0.51% | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 9.81% | — | +0.01% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 9.46% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 6.39% | — | — | |
| 7 | GME | GameStop Corp. | 股票-循環性消費 | 6.39% | — | +3.78% | |
| 8 | AON | Aon plc | 股票-金融 | 6.09% | — | +0.51% | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 5.94% | — | +0.51% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 5.69% | — | +0.97% | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.65% | — | +4.64% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.82% | +0.19% | — | |
| 13 | ✓ | 股票-其他 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +7% | +49.17% | 加碼 |
| 2 | SRG | Seritage Growth Prop- A | +0.4% | +4.64% | 加碼 |
| 3 | HCA | Hca Healthcare INC | -0.1% | — | 不變 |
| 4 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | +0.51% | 加碼 |
| 5 | ✓ | -0.3% | — | 不變 | |
| 6 | CACC | Credit Acceptance CORP | -0.4% | +0.01% | 加碼 |
| 7 | WFC | Wells Fargo & Co | -0.5% | — | 不變 |
| 8 | PRAA | Pra Group INC | -0.5% | +0.51% | 加碼 |
| 9 | C | Citigroup INC | -0.8% | — | 不變 |
| 10 | ORCL | Oracle CORP | -0.8% | +0.97% | 加碼 |
| 11 | AON | Aon plc | -0.8% | +0.51% | 加碼 |
| 12 | GME | GameStop Corp. | -1.5% | +3.78% | 加碼 |
| 13 | CHTR | Charter Communications Inc-a | -1.6% | +3.57% | 加碼 |