CIK: 0001786767
申報總市值
US$13.8億
| # | 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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 14.30% | -3.26% | +79.85% | |
| 2 | SLM | Slm CORP | 股票-金融 | 14.27% | -0.31% | +81.72% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 13.37% | — | — | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工業 | 12.16% | -4.92% | — | |
| 5 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 11.80% | — | +83.62% | |
| 6 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 11.51% | — | +7.30% | |
| 7 | FTDR | Frontdoor INC | 股票-循環性消費 | 11.47% | — | — | |
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 11.11% | — | +52.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +1.6% | +81.72% | 加碼 |
| 2 | HDSUSD | Hd Supply Holdings INC | -2.3% | +52.35% | 加碼 |
| 3 | WH | Wyndham Hotels & Resorts INC | -4.9% | +83.62% | 加碼 |
| 4 | AVBC | Avidia Bancorp, Inc. | -6.3% | +7.30% | 加碼 |
| 5 | ABG | Asbury Automotive Group | -6.6% | +79.85% | 加碼 |
| 6 | CRCMGBP | Care.com INC | — | EXIT | 清倉 |
| 7 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 8 | WMS | Advanced Drainage Systems In | — | NEW | 新建倉 |
| 9 | FTDR | Frontdoor INC | — | NEW | 新建倉 |