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 | 22.97% | — | +5.79% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 10.60% | — | +0.64% | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 10.31% | — | +0.60% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.32% | -1.68% | +0.64% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 7.56% | — | — | |
| 6 | GME | GameStop Corp. | 股票-循環性消費 | 6.90% | — | +50.64% | |
| 7 | SRG | Seritage Growth Prop- A | 股票-其他 | 6.51% | — | +88.79% | |
| 8 | AON | Aon plc | 股票-金融 | 5.79% | — | +0.64% | |
| 9 | C | Citigroup INC | 股票-金融 | 5.78% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 5.64% | — | +0.38% | |
| 11 | PRAA | Pra Group INC | 股票-其他 | 4.69% | — | +0.38% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.24% | +0.19% | +0.66% | |
| 13 | ✓ | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +2.9% | +88.79% | 加碼 |
| 2 | AXP | American Express Company | +2.1% | +5.79% | 加碼 |
| 3 | GME | GameStop Corp. | +0.5% | +50.64% | 加碼 |
| 4 | CACC | Credit Acceptance CORP | +0.5% | +0.60% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.4% | +0.66% | 加碼 |
| 6 | ORCL | Oracle CORP | -0.1% | +0.38% | 加碼 |
| 7 | ✓ | -0.2% | — | 不變 | |
| 8 | AON | Aon plc | -0.3% | +0.64% | 加碼 |
| 9 | C | Citigroup INC | -0.6% | — | 不變 |
| 10 | CHTR | Charter Communications Inc-a | -0.6% | +0.64% | 加碼 |
| 11 | PRAA | Pra Group INC | -1.3% | +0.38% | 加碼 |
| 12 | CIGI | Colliers Intl Gr-subord Vot | -1.4% | +0.64% | 加碼 |
| 13 | WFC | Wells Fargo & Co | -1.9% | — | 不變 |