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 | CI | THE Cigna Group | 股票-醫療保健 | 22.68% | -0.48% | +1.01% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 15.82% | — | +2.36% | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 13.98% | — | +0.38% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 10.90% | -1.68% | +0.47% | |
| 5 | AON | Aon plc | 股票-金融 | 8.52% | — | +1.33% | |
| 6 | SRG | Seritage Growth Prop- A | 股票-其他 | 7.29% | — | +0.42% | |
| 7 | C | Citigroup INC | 股票-金融 | 6.47% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.71% | — | +1.29% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 4.49% | — | +352.30% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.28% | +0.19% | +1.28% | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 1.51% | — | +1.19% | |
| 12 | GME | GameStop Corp. | 股票-循環性消費 | 0.35% | — | -88.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +3.5% | +352.30% | 加碼 |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +2.36% | 加碼 |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | +0.47% | 加碼 |
| 4 | AON | Aon plc | +0.1% | +1.33% | 加碼 |
| 5 | ECPG | Encore Capital Group INC | 0% | +1.19% | 加碼 |
| 6 | SRG | Seritage Growth Prop- A | -0.1% | +0.42% | 加碼 |
| 7 | ORCL | Oracle CORP | -0.1% | +1.29% | 加碼 |
| 8 | C | Citigroup INC | -0.2% | — | 不變 |
| 9 | HCA | Hca Healthcare INC | -0.4% | +1.28% | 加碼 |
| 10 | CACC | Credit Acceptance CORP | -0.8% | +0.38% | 加碼 |
| 11 | CI | THE Cigna Group | -0.8% | +1.01% | 加碼 |
| 12 | GME | GameStop Corp. | -2.5% | -88.74% | 減碼 |