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 | 38.91% | +0.80% | -1.37% | |
| 2 | W | Wayfair Inc- Class A | 股票-循環性消費 | 22.01% | -4.39% | -0.17% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 20.81% | +2.16% | — | |
| 4 | WRLD | World Acceptance CORP | 股票-其他 | 10.07% | +0.29% | -0.06% | |
| 5 | CMPR | Cimpress plc | 股票-其他 | 7.97% | +1.37% | -0.19% | |
| 6 | YELP | Yelp INC | 股票-其他 | 0.22% | -0.22% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +13.1% | -1.37% | 加碼 |
| 2 | WRLD | World Acceptance CORP | +2.8% | -0.06% | 加碼 |
| 3 | CMPR | Cimpress plc | +1% | -0.19% | 加碼 |
| 4 | YELP | Yelp INC | -4.4% | -92.33% | 減碼 |
| 5 | W | Wayfair Inc- Class A | -23.4% | -0.17% | 加碼 |
| 6 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |
| 7 | CPRT | Copart INC | — | EXIT | 清倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | GIC | Global Industrial Co | — | EXIT | 清倉 |