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 | 17.86% | -3.26% | -0.02% | |
| 2 | SLM | Slm CORP | 股票-金融 | 15.91% | -0.31% | — | |
| 3 | WEX | Wex INC | 股票-科技 | 13.62% | -1.87% | -6.04% | |
| 4 | ENVUSD | Envestnet INC | 股票-其他 | 10.17% | — | — | |
| 5 | CNXC | Concentrix CORP | 股票-科技 | 9.46% | — | — | |
| 6 | CLVT | Clarivate Plc | 股票-其他 | 9.29% | -7.74% | EXIT | |
| 7 | VAC | Marriott Vacations World | 股票-循環性消費 | 8.83% | +4.33% | +126.80% | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 8.53% | — | -0.16% | |
| 9 | WD | Walker & Dunlop INC | 股票-其他 | 5.53% | — | +40.25% | |
| 10 | ETSY | Etsy INC | 股票-循環性消費 | 0.80% | -10.74% | EXIT |