CIK: 0001593410
申报总市值
US$3.0亿
| # | 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 | EQIX | Equinix INC | 股票-房地产 | 9.34% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 8.46% | — | — | |
| 3 | CPRT | Copart INC | 股票-工业 | 7.54% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 6.76% | — | — | |
| 5 | ✓ | 股票-其他 | 5.93% | — | +42.86% | ||
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 5.93% | — | — | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 5.78% | — | — | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 5.53% | — | -32.57% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.18% | — | +14.50% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.95% | — | — | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.67% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.92% | — | -32.50% | |
| 13 | ✓ | 股票-其他 | 3.46% | — | -21.28% | ||
| 14 | ✓ | 股票-其他 | 3.19% | — | +16.67% | ||
| 15 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 3.17% | — | — | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 2.71% | — | — | |
| 17 | XONUSD | Intrexon CORP | 股票-其他 | 2.02% | — | -44.75% | |
| 18 | ✓ | Levy Acquisition CORP | 股票-其他 | 1.98% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.65% | — | +50.00% | |
| 20 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.35% | — | -19.08% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | — | |
| 22 | USAKGBP | USA Truck INC | 股票-其他 | 1.14% | — | -65.23% | |
| 23 | ✓ | InfraReit Inc | 股票-其他 | 1.01% | — | — | |
| 24 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.88% | — | — | |
| 25 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.81% | — | +46.12% | |
| 26 | LNWO | Light & Wonder INC | 股票-其他 | 0.51% | — | — | |
| 27 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 0.39% | — | — | |
| 28 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.33% | — | — | |
| 29 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +42.86% | 加仓 | |
| 2 | ✓ | Sunedison Semiconductor LTD | +1% | — | 不变 |
| 3 | CPRT | Copart INC | +0.7% | — | 不变 |
| 4 | ✓ | +0.7% | +16.67% | 加仓 | |
| 5 | GOOG | Alphabet A | +0.7% | +50.00% | 加仓 |
| 6 | IRT | Independence Realty Trust, Inc. | +0.4% | +46.12% | 加仓 |
| 7 | XXI | Twenty One Capital, Inc. | +0.4% | +14.50% | 加仓 |
| 8 | TWXCHF | Time Warner INC | +0.3% | — | 不变 |
| 9 | SUNEQUSD | Sunedison INC | +0.1% | -19.08% | 减仓 |
| 10 | XONUSD | Intrexon CORP | -0.1% | -44.75% | 减仓 |
| 11 | ✓ | -0.5% | -21.28% | 减仓 | |
| 12 | BERYEUR | Berry Global Group INC | -0.8% | -32.50% | 减仓 |
| 13 | USAKGBP | USA Truck INC | -2% | -65.23% | 减仓 |
| 14 | USA | Liberty Interactive CORP | -2.2% | -32.57% | 减仓 |
| 15 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 16 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 17 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 18 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |
| 19 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 20 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 21 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 22 | APD | Air Products and Chemicals, Inc. | — | EXIT | 清仓 |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 24 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 25 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 26 | TKR | Timken Co | — | EXIT | 清仓 |
| 27 | SXC | Suncoke Energy INC | — | EXIT | 清仓 |
| 28 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Be Aerospace Inc | — | EXIT | 清仓 |
| 31 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 32 | ✓ | Levy Acquisition CORP | — | NEW | 新建仓 |
| 33 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 34 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 35 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 36 | ✓ | InfraReit Inc | — | NEW | 新建仓 |
| 37 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 38 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 39 | DAVEUSD | Famous Dave's Of America | — | NEW | 新建仓 |
| 40 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建仓 |
| 41 | CMCSA | Comcast Corporation | — | NEW | 新建仓 |