CIK: 0001608126
申报总市值
US$19.5亿
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 37.40% | — | +21.86% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 27.87% | — | — | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 20.51% | — | -20.02% | |
| 4 | IRSUSD | Irsa -sp Adr | 股票-其他 | 8.24% | — | -2.44% | |
| 5 | CQP | Cheniere Energy Partners LP | 股票-其他 | 5.44% | — | — | |
| 6 | TCP | Tc Pipelines LP | 股票-其他 | 0.54% | — | -94.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +19.7% | +21.86% | 加仓 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +9.9% | — | 不变 |
| 3 | LNG | Cheniere Energy INC | +4.8% | -20.02% | 减仓 |
| 4 | CQP | Cheniere Energy Partners LP | +2.1% | — | 不变 |
| 5 | IRSUSD | Irsa -sp Adr | +1.8% | -2.44% | 减仓 |
| 6 | TCP | Tc Pipelines LP | -8.4% | -94.35% | 减仓 |
| 7 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 8 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 9 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 清仓 |
| 10 | ✓ | — | EXIT | 清仓 |