CIK: 0001333602
申報總市值
US$233.6萬
| # | 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 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 22.64% | -10.83% | +165.96% | |
| 2 | VAC | Marriott Vacations World | 股票-循環性消費 | 22.08% | -20.13% | — | |
| 3 | CLNSEUR | Colony Capital INC | 股票-其他 | 19.35% | +20.73% | — | |
| 4 | ✓ | Ggp INC | 股票-其他 | 14.75% | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 11.66% | — | +81.82% | |
| 6 | UHAL | U-haul Holding Co | 股票-其他 | 5.93% | — | -25.00% | |
| 7 | MTG | Mgic Investment CORP | 股票-金融 | 3.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +12% | +165.96% | 加碼 |
| 2 | LEN | Lennar Corp-a | +2.3% | +81.82% | 加碼 |
| 3 | UHAL | U-haul Holding Co | -4% | -25.00% | 減碼 |
| 4 | ✓ | Ggp INC | -4.4% | — | 不變 |
| 5 | VAC | Marriott Vacations World | — | NEW | 新建倉 |
| 6 | CLNSEUR | Colony Capital INC | — | NEW | 新建倉 |
| 7 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 8 | ✓ | Ilg Inc | — | EXIT | 清倉 |
| 9 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 10 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 11 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |