CIK: 0000926688
申報總市值
US$1.0億
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 20.73% | +0.80% | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 18.39% | — | — | |
| 3 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 11.43% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 9.93% | — | -4.02% | |
| 5 | WRLD | World Acceptance CORP | 股票-其他 | 8.51% | +0.29% | — | |
| 6 | ✓ | Neustar INC | 股票-其他 | 7.83% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 6.50% | — | +21.64% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.57% | — | — | |
| 9 | CPRT | Copart INC | 股票-工業 | 4.87% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 2.47% | — | -13.04% | |
| 11 | SYXUSD | Systemax INC | 股票-其他 | 1.94% | — | — | |
| 12 | ✓ | Lifelock INC Com | 股票-其他 | 0.66% | — | — | |
| 13 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.49% | — | — | |
| 14 | ✓ | Support Com INC | 股票-其他 | 0.49% | — | — | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.7% | — | 不變 |
| 2 | SYXUSD | Systemax INC | +0.6% | — | 不變 |
| 3 | BFH | Bread Financial Holdings INC | +0.4% | -4.02% | 減碼 |
| 4 | CPRT | Copart INC | +0.2% | — | 不變 |
| 5 | ✓ | Lifelock INC Com | +0.1% | — | 不變 |
| 6 | SHLDEUR | Sears Holdings CORP | 0% | — | 不變 |
| 7 | GIL | Gildan Activewear INC | 0% | — | 不變 |
| 8 | LTH | Life Time Group Holdings, Inc. | -0.2% | -13.04% | 減碼 |
| 9 | ✓ | Support Com INC | -0.2% | — | 不變 |
| 10 | TSCO | Tractor Supply Company | -0.3% | — | 不變 |
| 11 | WRLD | World Acceptance CORP | -1% | — | 不變 |
| 12 | ✓ | Vistaprint NV Cimpress | -1.2% | — | 不變 |
| 13 | NUS | Nu Skin Enterprises INC - A | -2% | +21.64% | 加碼 |
| 14 | ✓ | Neustar INC | -3.6% | — | 不變 |
| 15 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 16 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |