CIK: 0001633709
申报总市值
US$4903.8万
| # | 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 | 37.74% | -9.63% | +0.93% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 19.45% | — | — | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 15.42% | — | -37.50% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 11.76% | — | +46.31% | |
| 5 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 8.01% | — | +11.18% | |
| 6 | LPG | Dorian LPG Ltd. | 股票-其他 | 5.96% | — | — | |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.49% | — | — | |
| 8 | SNY | Sanofi | 股票-医疗保健 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +4.7% | +46.31% | 加仓 |
| 2 | ALLY | Ally Financial INC | +3.9% | — | 不变 |
| 3 | LPG | Dorian LPG Ltd. | +2% | — | 不变 |
| 4 | LNG | Cheniere Energy INC | +1.9% | +0.93% | 加仓 |
| 5 | WLB1EUR | Westmoreland Coal Co | +0.1% | +11.18% | 加仓 |
| 6 | SNY | Sanofi | 0% | — | 不变 |
| 7 | RY | Royal Bank Of Canada | -5.5% | -37.50% | 减仓 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 9 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建仓 |