CIK: 0001798860
申報總市值
US$7963.6萬
| # | 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 | 26.27% | -5.51% | -1.08% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 16.07% | +12.87% | -8.62% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 13.68% | -4.61% | -6.22% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 13.12% | — | -12.92% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 12.12% | — | -13.41% | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 10.45% | — | -5.17% | |
| 7 | WRLD | World Acceptance CORP | 股票-其他 | 8.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | — | EXIT | 清倉 |
| 2 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 3 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 4 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 5 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 6 | KKR | Kkr & Co INC | — | EXIT | 清倉 |
| 7 | WRLD | World Acceptance CORP | — | EXIT | 清倉 |