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 | 29.65% | +0.80% | — | |
| 2 | CMPR | Cimpress plc | 股票-其他 | 15.19% | — | — | |
| 3 | W | Wayfair Inc- Class A | 股票-循環性消費 | 14.50% | -4.39% | — | |
| 4 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 12.90% | — | — | |
| 5 | YELP | Yelp INC | 股票-其他 | 10.00% | -0.22% | EXIT | |
| 6 | WRLD | World Acceptance CORP | 股票-其他 | 7.45% | +0.29% | — | |
| 7 | CPRT | Copart INC | 股票-工業 | 3.40% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.95% | — | — | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.04% | — | — | |
| 10 | SYXUSD | Systemax INC | 股票-其他 | 1.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +4.5% | — | 不變 |
| 2 | YELP | Yelp INC | +3.6% | — | 不變 |
| 3 | CMPR | Cimpress plc | +1.6% | — | 不變 |
| 4 | WRLD | World Acceptance CORP | +1.2% | — | 不變 |
| 5 | NUS | Nu Skin Enterprises INC - A | +0.7% | — | 不變 |
| 6 | SYXUSD | Systemax INC | +0.7% | — | 不變 |
| 7 | CPRT | Copart INC | +0.5% | — | 不變 |
| 8 | TSCO | Tractor Supply Company | +0.4% | — | 不變 |
| 9 | BFH | Bread Financial Holdings INC | -0.2% | — | 不變 |
| 10 | W | Wayfair Inc- Class A | -0.8% | — | 不變 |
| 11 | ✓ | Neustar INC | — | EXIT | 清倉 |