CIK: 0001541996
申報總市值
US$120.1萬
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 20.10% | — | +5.34% | |
| 2 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 16.08% | — | +22.99% | |
| 3 | ARL | American Realty Capital Properties Inc | 股票-其他 | 14.41% | — | +3.80% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 12.73% | — | +5.76% | |
| 5 | BID | Sotheby's | 股票-其他 | 10.28% | — | +1.64% | |
| 6 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 8.01% | — | — | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 6.46% | — | — | |
| 8 | MTN | Vail Resorts INC | 股票-循環性消費 | 6.14% | — | +5.62% | |
| 9 | LEA | Lear CORP | 股票-循環性消費 | 5.18% | — | -82.83% | |
| 10 | BN | Brookfield Corporation | 股票-金融 | 0.61% | — | -85.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +6.5% | +22.99% | 加碼 |
| 2 | VYX | Ncr Voyix CORP | +4.7% | +5.34% | 加碼 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +4.2% | +5.76% | 加碼 |
| 4 | ARL | American Realty Capital Properties Inc | +2.4% | +3.80% | 加碼 |
| 5 | BID | Sotheby's | +2.1% | +1.64% | 加碼 |
| 6 | MTN | Vail Resorts INC | +2.1% | +5.62% | 加碼 |
| 7 | BN | Brookfield Corporation | -2.6% | -85.34% | 減碼 |
| 8 | LEA | Lear CORP | -16.8% | -82.83% | 減碼 |
| 9 | URI | United Rentals INC | — | EXIT | 清倉 |
| 10 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建倉 |
| 11 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 12 | ✓ | Gencorp INC | — | EXIT | 清倉 |
| 13 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 14 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 15 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |