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 | 29.62% | -0.48% | -24.03% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 10.58% | — | -6.76% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 10.27% | — | -58.00% | |
| 4 | AON | Aon plc | 股票-金融 | 9.48% | — | -10.25% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.09% | -1.68% | -10.59% | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 8.25% | — | -11.45% | |
| 7 | C | Citigroup INC | 股票-金融 | 5.84% | — | +1.26% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.91% | -0.87% | — | |
| 9 | PGR | Progressive CORP | 股票-金融 | 4.76% | -1.14% | — | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.86% | +0.19% | -19.48% | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.16% | — | -4.88% | |
| 12 | ECPG | Encore Capital Group INC | 股票-其他 | 1.37% | — | -11.35% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.81% | -1.30% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +2.9% | -24.03% | 減碼 |
| 2 | HUM | Humana INC | +1.8% | -11.45% | 減碼 |
| 3 | AON | Aon plc | +1.6% | -10.25% | 減碼 |
| 4 | ECPG | Encore Capital Group INC | 0% | -11.35% | 減碼 |
| 5 | HCA | Hca Healthcare INC | -0.6% | -19.48% | 減碼 |
| 6 | C | Citigroup INC | -0.7% | +1.26% | 加碼 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.7% | -10.59% | 減碼 |
| 8 | CACC | Credit Acceptance CORP | -1.1% | -6.76% | 減碼 |
| 9 | SRG | Seritage Growth Prop- A | -3.8% | -4.88% | 減碼 |
| 10 | CHTR | Charter Communications Inc-a | -5.9% | -58.00% | 減碼 |
| 11 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 13 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 14 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |