CIK: 0000947822
申报总市值
US$26.1亿
| # | 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 | MPT | Medical Properties Trust INC | 股票-房地产 | 31.40% | — | — | |
| 2 | PDVWUSD | Anterix INC | 股票-其他 | 26.52% | — | — | |
| 3 | ✓ | Belmond LTD | 股票-其他 | 14.54% | — | — | |
| 4 | ✓ | Samson Oil & Gas LTD | 股票-其他 | 14.18% | — | — | |
| 5 | BXC | Bluelinx Holdings INC | 股票-其他 | 12.36% | — | — | |
| 6 | MPOUSD | Amplify Energy CORP | 股票-其他 | 0.81% | — | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | -85.5% | — | 不变 |
| 2 | MPT | Medical Properties Trust INC | — | NEW | 新建仓 |
| 3 | PDVWUSD | Anterix INC | — | NEW | 新建仓 |
| 4 | ✓ | Samson Oil & Gas LTD | — | NEW | 新建仓 |
| 5 | BXC | Bluelinx Holdings INC | — | NEW | 新建仓 |
| 6 | MPOUSD | Amplify Energy CORP | — | NEW | 新建仓 |
| 7 | ARCC | Ares Capital CORP | — | NEW | 新建仓 |