CIK: 0001393818
申报总市值
US$256.1亿
| # | 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 29.75% | +25.83% | NEW | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 25.24% | — | — | |
| 3 | GTES | Gates Industrial Corporation plc | 股票-工业 | 21.48% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 6.89% | — | — | |
| 5 | ✓ | 股票-其他 | 3.34% | — | — | ||
| 6 | ✓ | Fgl Hldgs | 股票-其他 | 2.21% | — | — | |
| 7 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.02% | — | — | |
| 8 | KOS | Kosmos Energy Ltd. | 股票-其他 | 1.68% | — | — | |
| 9 | VSLR | Vivint Solar INC | 股票-其他 | 1.51% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | +0.55% | NEW | |
| 11 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.83% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.78% | +0.69% | NEW | |
| 13 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.52% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.28% | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.24% | — | — | |
| 16 | KODK | Eastman Kodak Co | 股票-其他 | 0.24% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | +4.87% | NEW | |
| 18 | ✓ | One Madison CORP | 股票-其他 | 0.20% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.18% | — | — | |
| 20 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.18% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.16% | — | — | |
| 22 | EARN | Ellington Credit Co | 股票-其他 | 0.15% | — | +3.15% | |
| 23 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.10% | — | — | |
| 24 | UANEUR | Cvr Partners LP | 股票-其他 | 0.09% | — | -41.37% | |
| 25 | ✓ | Fgl Hldgs | 股票-其他 | 0.07% | — | — | |
| 26 | DBX | Dropbox Inc-class A | 股票-科技 | 0.07% | — | — | |
| 27 | ✓ | Haymaker Acquisition | 股票-其他 | 0.06% | — | — | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.06% | +3.27% | NEW | |
| 29 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.06% | — | — | |
| 30 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.06% | — | — | |
| 31 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.05% | — | — | |
| 32 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.05% | — | -5.84% | |
| 33 | ✓ | Leisure Acquisition Corp | 股票-其他 | 0.04% | — | — | |
| 34 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | +70.99% | |
| 35 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.03% | — | — | |
| 36 | WOW | Wideopenwest INC | 股票-其他 | 0.03% | — | — | |
| 37 | UNIT | Uniti Group Inc. | 股票-其他 | 0.03% | — | — | |
| 38 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.03% | — | — | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | — | |
| 40 | ✓ | Eclipse Resourc | 股票-其他 | 0.02% | — | — | |
| 41 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | — | |
| 42 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -69.68% | |
| 43 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.02% | — | -30.99% | |
| 44 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.02% | — | — | |
| 45 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | — | |
| 46 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | — | |
| 47 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 0.01% | — | — | |
| 48 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.01% | — | — | |
| 49 | NHEUR | Nanthealth INC | 股票-其他 | 0.01% | — | — | |
| 50 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 0.01% | — | — |