CIK: 0001877963
申報總市值
US$10.9億
| # | 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 | BERYEUR | Berry Global Group INC | 股票-其他 | 15.82% | — | +38.60% | |
| 2 | SNX | TD Synnex CORP | 股票-科技 | 15.29% | +0.76% | +76.94% | |
| 3 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 14.65% | -3.34% | EXIT | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 12.56% | — | -5.21% | |
| 5 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 10.06% | -10.42% | EXIT | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 9.15% | — | — | |
| 7 | CC | Chemours Co/the | 股票-原物料 | 8.63% | — | +0.66% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 4.14% | -4.87% | -44.61% | |
| 9 | ARW | Arrow Electronics INC | 股票-科技 | 3.61% | — | — | |
| 10 | RM | Regional Management CORP | 股票-其他 | 1.87% | — | -12.71% | |
| 11 | NPWR | Net Power INC | 股票-其他 | 1.28% | — | — | |
| 12 | KMPR | Kemper CORP | 股票-其他 | 1.26% | — | — | |
| 13 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.13% | — | -69.42% | |
| 14 | HCI | Hci Group INC | 股票-其他 | 0.56% | -2.96% | — |