CIK: 0001698060
申報總市值
US$18.0億
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 33.48% | +0.73% | +12.81% | |
| 2 | ✓ | Ituran Location And Control Lt | 股票-其他 | 15.18% | — | +4.21% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 14.00% | — | — | |
| 4 | RMR | Rmr Group Inc/the - A | 股票-其他 | 12.80% | — | -20.59% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.13% | — | +17.43% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 7.47% | — | -28.44% | |
| 7 | PLUS | Eplus INC | 股票-其他 | 4.55% | — | -54.40% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 4.40% | — | -3.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +5.4% | +12.81% | 加碼 |
| 2 | XXI | Twenty One Capital, Inc. | +1.9% | +17.43% | 加碼 |
| 3 | ✓ | Ituran Location And Control Lt | -0.3% | +4.21% | 加碼 |
| 4 | RMR | Rmr Group Inc/the - A | -0.4% | -20.59% | 減碼 |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | -0.5% | -3.09% | 減碼 |
| 6 | ODFL | Old Dominion Freight Line | -1.6% | -28.44% | 減碼 |
| 7 | PLUS | Eplus INC | -4.8% | -54.40% | 減碼 |
| 8 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 9 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 10 | CLMB | Climb Global Solutions INC | — | EXIT | 清倉 |