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 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 18.57% | — | +1.60% | |
| 2 | ABG | Asbury Automotive Group | 股票-循環性消費 | 18.30% | -3.26% | -3.25% | |
| 3 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 15.36% | — | — | |
| 4 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 13.64% | — | +5.71% | |
| 5 | SLM | Slm CORP | 股票-金融 | 12.19% | -0.31% | +1.51% | |
| 6 | CCK | Crown Holdings INC | 股票-循環性消費 | 11.35% | — | -15.59% | |
| 7 | FTDR | Frontdoor INC | 股票-循環性消費 | 10.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +3.1% | -3.25% | 減碼 |
| 2 | AVBC | Avidia Bancorp, Inc. | +2.9% | +1.60% | 加碼 |
| 3 | WH | Wyndham Hotels & Resorts INC | +2.6% | +5.71% | 加碼 |
| 4 | HDSUSD | Hd Supply Holdings INC | +2.3% | — | 不變 |
| 5 | SLM | Slm CORP | +1.6% | +1.51% | 加碼 |
| 6 | CCK | Crown Holdings INC | -0.2% | -15.59% | 減碼 |
| 7 | FTDR | Frontdoor INC | -1.6% | — | 不變 |
| 8 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |