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 | 30.50% | +0.73% | +6.95% | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 19.06% | — | +56.10% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 13.55% | — | +54.62% | |
| 4 | ✓ | Ituran Location And Control Lt | 股票-其他 | 11.79% | — | — | |
| 5 | RMR | Rmr Group Inc/the - A | 股票-其他 | 8.99% | — | -21.31% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 6.03% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.01% | -0.13% | — | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 4.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.4% | +54.62% | 加碼 |
| 2 | BFH | Bread Financial Holdings INC | +5.1% | +56.10% | 加碼 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | -0.3% | — | 不變 |
| 4 | ODFL | Old Dominion Freight Line | -1.4% | — | 不變 |
| 5 | CACC | Credit Acceptance CORP | -3% | +6.95% | 加碼 |
| 6 | ✓ | Ituran Location And Control Lt | -3.4% | — | 不變 |
| 7 | RMR | Rmr Group Inc/the - A | -3.8% | -21.31% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 9 | PLUS | Eplus INC | — | EXIT | 清倉 |