CIK: 0001719387
申报总市值
US$4.5亿
| # | 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 | OTEX | Open Text CORP | 股票-其他 | 12.72% | -11.95% | EXIT | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 11.66% | — | -0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.28% | — | -0.19% | |
| 4 | ECHO | Echostar Corp-a | 股票-通信服务 | 11.26% | — | +8.62% | |
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 9.12% | — | -0.31% | |
| 6 | C | Citigroup INC | 股票-金融 | 8.44% | — | -0.15% | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 5.47% | — | +8.29% | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | 5.47% | — | — | |
| 9 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.65% | — | +3.71% | |
| 10 | EAFEUR | Graftech International LTD | 股票-其他 | 4.31% | — | — | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 3.93% | — | — | |
| 12 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 3.87% | — | +0.04% | |
| 13 | INSTEUR | Instructure INC | 股票-其他 | 3.03% | — | — | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.93% | — | -60.94% | |
| 15 | LGIH | Lgi Homes INC | 股票-其他 | 1.86% | +2.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +0.5% | +4.74% | 加仓 |
| 2 | UPLDEUR | Upland Software INC | +0.3% | +8.29% | 加仓 |
| 3 | HTH | Hilltop Holdings INC | +0.2% | -0.31% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | 0% | -0.19% | 减仓 |
| 5 | ECHO | Echostar Corp-a | -0.1% | +8.62% | 加仓 |
| 6 | SRG | Seritage Growth Prop- A | -1% | +3.71% | 加仓 |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.4% | -0.03% | 减仓 |
| 8 | C | Citigroup INC | -1.6% | -0.15% | 减仓 |
| 9 | CDEVEUR | Centennial Resource Develo-a | -2.8% | +0.04% | 加仓 |
| 10 | APO | Apollo Global Management, Inc. | -6.2% | -60.94% | 减仓 |
| 11 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 12 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 13 | EAFEUR | Graftech International LTD | — | NEW | 新建仓 |
| 14 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 15 | INSTEUR | Instructure INC | — | NEW | 新建仓 |
| 16 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |