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 | 26.73% | -0.48% | +2.08% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 16.15% | — | +1.12% | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 11.66% | — | +1.48% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.81% | -1.68% | +1.06% | |
| 5 | AON | Aon plc | 股票-金融 | 7.92% | — | +0.81% | |
| 6 | C | Citigroup INC | 股票-金融 | 6.50% | — | +1.27% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 6.46% | — | +17.19% | |
| 8 | SRG | Seritage Growth Prop- A | 股票-其他 | 5.97% | — | +1.23% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.92% | — | +0.81% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.48% | +0.19% | +0.81% | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 1.39% | — | +0.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +4.1% | +2.08% | 加碼 |
| 2 | HUM | Humana INC | +2% | +17.19% | 加碼 |
| 3 | CHTR | Charter Communications Inc-a | +0.3% | +1.12% | 加碼 |
| 4 | HCA | Hca Healthcare INC | +0.2% | +0.81% | 加碼 |
| 5 | C | Citigroup INC | 0% | +1.27% | 加碼 |
| 6 | ECPG | Encore Capital Group INC | -0.1% | +0.84% | 加碼 |
| 7 | AON | Aon plc | -0.6% | +0.81% | 加碼 |
| 8 | ORCL | Oracle CORP | -0.8% | +0.81% | 加碼 |
| 9 | CIGI | Colliers Intl Gr-subord Vot | -1.1% | +1.06% | 加碼 |
| 10 | SRG | Seritage Growth Prop- A | -1.3% | +1.23% | 加碼 |
| 11 | CACC | Credit Acceptance CORP | -2.3% | +1.48% | 加碼 |
| 12 | GME | GameStop Corp. | — | EXIT | 清倉 |