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 | 35.67% | -5.51% | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 21.51% | +12.87% | +32.66% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 13.35% | -4.61% | — | |
| 4 | HGV | Hilton Grand Vacations INC | 股票-其他 | 11.51% | +1.37% | +22.48% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 9.42% | +0.93% | -14.55% | |
| 6 | CRMT | America's Car-mart INC | 股票-其他 | 8.54% | -5.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +3% | +22.48% | 加碼 |
| 2 | AER | AerCap Holdings N.V. | +2.5% | — | 不變 |
| 3 | CHTR | Charter Communications Inc-a | +0.9% | +32.66% | 加碼 |
| 4 | BTI | British American Tob-sp Adr | -0.6% | -14.55% | 減碼 |
| 5 | CACC | Credit Acceptance CORP | -0.7% | — | 不變 |
| 6 | CRMT | America's Car-mart INC | -1% | — | 不變 |
| 7 | DG | Dollar General CORP | — | EXIT | 清倉 |