CIK: 0001358706
申报总市值
US$46.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | 股票-周期性消费 | 10.89% | -1.18% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 9.58% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.84% | +0.23% | — | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 7.70% | — | — | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 7.17% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.96% | +0.35% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.71% | +1.00% | — | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 6.59% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 6.12% | — | +27.23% | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 5.48% | +0.01% | — | |
| 11 | CWH | Camping World Holdings Inc-a | 股票-其他 | 5.36% | — | — | |
| 12 | ABG | Asbury Automotive Group | 股票-周期性消费 | 5.29% | +0.25% | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 3.11% | -1.78% | EXIT | |
| 14 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 2.68% | — | — | |
| 15 | AKBA | Akebia Therapeutics INC | 股票-其他 | 2.48% | — | — | |
| 16 | TMDX | Transmedics Group INC | 股票-医疗保健 | 2.03% | — | — | |
| 17 | OI | O-i Glass INC | 股票-其他 | 2.01% | — | — | |
| 18 | 35OB | Sculptor Capital Management | 股票-其他 | 0.86% | — | — | |
| 19 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.11% | — | — | |
| 20 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.01% | — | -94.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | +4% | — | 不变 |
| 2 | LAD | Lithia Motors INC | +3.7% | — | 不变 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | — | 不变 |
| 5 | TDG | Transdigm Group INC | +0.9% | — | 不变 |
| 6 | AKBA | Akebia Therapeutics INC | +0.8% | — | 不变 |
| 7 | KMI | Kinder Morgan INC | +0.8% | +27.23% | 加仓 |
| 8 | ABG | Asbury Automotive Group | +0.7% | — | 不变 |
| 9 | ET | Energy Transfer LP | +0.7% | — | 不变 |
| 10 | TMDX | Transmedics Group INC | +0.4% | — | 不变 |
| 11 | BEN | Franklin Resources INC | +0.2% | — | 不变 |
| 12 | OI | O-i Glass INC | +0.1% | — | 不变 |
| 13 | CCO | Clear Channel Outdoor Holdin | 0% | — | 不变 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 15 | ✓ | Pacific Drilling SA Luxembou | -0.1% | -94.52% | 减仓 |
| 16 | 35OB | Sculptor Capital Management | -0.2% | — | 不变 |
| 17 | WTW | Willis Towers Watson Public Limited Company | -0.4% | — | 不变 |
| 18 | BMY-R | Bristol-myers Squibb-cvr | -0.8% | — | 不变 |
| 19 | UHAL | U-haul Holding Co | -0.9% | — | 不变 |
| 20 | PCG | P G & E CORP | -1.7% | — | 不变 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |