CIK: 0001105497
申報總市值
US$8732.9萬
| # | 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 | DIN | Dine Brands Global INC | 股票-其他 | 28.01% | — | — | |
| 2 | ABG | Asbury Automotive Group | 股票-循環性消費 | 25.60% | — | -11.15% | |
| 3 | PVH | Pvh CORP | 股票-循環性消費 | 16.31% | — | — | |
| 4 | ✓ | Delphi Automotive PLC | 股票-其他 | 15.63% | — | — | |
| 5 | WEX | Wex INC | 股票-科技 | 12.03% | — | -13.50% | |
| 6 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 2.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +3.3% | -11.15% | 減碼 |
| 2 | ✓ | Delphi Automotive PLC | +1.7% | — | 不變 |
| 3 | SHO | Sunstone Hotel Investors INC | +0.1% | — | 不變 |
| 4 | WEX | Wex INC | -0.5% | -13.50% | 減碼 |
| 5 | DIN | Dine Brands Global INC | -0.8% | — | 不變 |
| 6 | PVH | Pvh CORP | -1.4% | — | 不變 |
| 7 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清倉 |
| 8 | FF | Futurefuel CORP | — | EXIT | 清倉 |