CIK: 0001061768
申报总市值
US$51.2亿
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 11.53% | — | -4.60% | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 9.98% | — | +65.84% | |
| 3 | VSAT | Viasat INC | 股票-科技 | 9.95% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 7.71% | — | — | |
| 5 | ✓ | 股票-其他 | 6.76% | — | — | ||
| 6 | QRVO | Qorvo INC | 股票-科技 | 6.51% | — | +25.25% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.20% | — | — | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 5.23% | — | +45.95% | |
| 9 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 4.22% | — | — | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.00% | — | — | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 3.95% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.29% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.32% | — | — | |
| 14 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 2.13% | — | — | |
| 15 | AXP | American Express Company | 股票-金融 | 1.86% | — | +108.11% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.81% | — | +97.09% | |
| 17 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.57% | — | — | |
| 18 | FWRD | Forward Air Corporation | 股票-其他 | 1.48% | — | +14.15% | |
| 19 | CAR | Avis Budget Group INC | 股票-其他 | 1.25% | — | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.86% | — | — | |
| 21 | ✓ | Chipmos Technologies | 股票-其他 | 0.79% | — | — | |
| 22 | ✓ | Silver Run Acquisition | 股票-其他 | 0.77% | — | — | |
| 23 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.76% | — | — | |
| 24 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.66% | — | +17.12% | |
| 25 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.53% | — | — | |
| 26 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.50% | — | — | |
| 27 | NG | Novagold Resources INC | 股票-其他 | 0.49% | — | — | |
| 28 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.46% | — | — | |
| 29 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.42% | — | — | |
| 30 | ✓ | Cascadian Therapeutics | 股票-其他 | 0.37% | — | — | |
| 31 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.36% | — | -34.63% | |
| 32 | CACC | Credit Acceptance CORP | 股票-其他 | 0.29% | — | -59.62% | |
| 33 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.27% | — | — | |
| 34 | RUN | Sunrun INC | 股票-科技 | 0.23% | — | — | |
| 35 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.18% | — | -24.47% | |
| 36 | ✓ | 股票-其他 | 0.09% | — | -71.82% | ||
| 37 | TMQ | Trilogy Metals INC | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | Orexigen Therapeutics INC Com New | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Silver Run Acquisition | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.04% | — | — | |
| 41 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +2.9% | +65.84% | 加仓 |
| 2 | AR | Antero Resources CORP | +1.3% | +45.95% | 加仓 |
| 3 | AXP | American Express Company | +0.9% | +108.11% | 加仓 |
| 4 | CAH | Cardinal Health INC | +0.8% | +97.09% | 加仓 |
| 5 | QRVO | Qorvo INC | +0.7% | +25.25% | 加仓 |
| 6 | CBAN | Colony Bankcorp, Inc. | +0.4% | — | 不变 |
| 7 | ✓ | Keryx Biopharmaceuticals | +0.3% | — | 不变 |
| 8 | TBPH | Theravance Biopharma, Inc. | +0.2% | — | 不变 |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | +0.2% | +17.12% | 加仓 |
| 10 | FWRD | Forward Air Corporation | +0.1% | +14.15% | 加仓 |
| 11 | VSAT | Viasat INC | +0.1% | — | 不变 |
| 12 | ✓ | Chipmos Technologies | +0.1% | — | 不变 |
| 13 | RUN | Sunrun INC | +0.1% | — | 不变 |
| 14 | ✓ | Conyers Pk Acquisition | 0% | — | 不变 |
| 15 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | 不变 |
| 16 | TMQ | Trilogy Metals INC | 0% | — | 不变 |
| 17 | ✓ | Conyers Pk Acquisition | 0% | — | 不变 |
| 18 | ✓ | Gty Technology Holdings INC | — | — | 不变 |
| 19 | ✓ | Saban Capital Acquisition Co | — | — | 不变 |
| 20 | ✓ | Saban Capital Acquisition Co | — | — | 不变 |
| 21 | ✓ | Orexigen Therapeutics INC Com New | 0% | — | 不变 |
| 22 | NG | Novagold Resources INC | -0.1% | — | 不变 |
| 23 | ✓ | Cascadian Therapeutics | -0.1% | — | 不变 |
| 24 | INVA 2.125 01-15-23 | Innoviva INC | -0.1% | -24.47% | 减仓 |
| 25 | CDEVEUR | Centennial Resource Develo-a | -0.1% | — | 不变 |
| 26 | ✓ | -0.1% | — | 不变 | |
| 27 | PBF | Pbf Energy Inc-class A | -0.1% | — | 不变 |
| 28 | BATRKUSD | Liberty Media Corp-braves C | -0.2% | -34.63% | 减仓 |
| 29 | ✓ | -0.2% | -71.82% | 减仓 | |
| 30 | QCOM | Qualcomm INC | -0.2% | — | 不变 |
| 31 | CACC | Credit Acceptance CORP | -0.3% | -59.62% | 减仓 |
| 32 | VRTVEUR | Veritiv CORP | -0.3% | — | 不变 |
| 33 | DELL | Dell Technologies Inc. | -0.3% | — | 不变 |
| 34 | XXI | Twenty One Capital, Inc. | -0.4% | — | 不变 |
| 35 | ATRAGBX | Atara Biotherapeutics INC | -0.4% | — | 不变 |
| 36 | LNG | Cheniere Energy INC | -0.6% | -4.60% | 减仓 |
| 37 | XXI | Twenty One Capital, Inc. | -1.1% | — | 不变 |
| 38 | INVA | Innoviva INC | — | EXIT | 清仓 |
| 39 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 40 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 41 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 42 | ✓ | Silver Run Acquisition | — | NEW | 新建仓 |
| 43 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 45 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 46 | COR | Cencora INC | — | EXIT | 清仓 |
| 47 | ✓ | Silver Run Acquisition | — | NEW | 新建仓 |