CIK: 0001799456
申报总市值
US$9.2亿
| # | 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 | CNR | Core Natural Resources INC | 股票-能源 | 13.42% | -11.83% | -30.24% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 12.73% | +9.84% | -33.98% | |
| 3 | DHC | Diversified Healthcare Trust | 股票-其他 | 12.45% | +4.49% | — | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 11.01% | -9.72% | +16.67% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 10.02% | -6.47% | -33.12% | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | 4.91% | -2.43% | — | |
| 7 | BKD 3.5 10-15-29 | Brookdale Senior Living | 股票-其他 | 4.69% | -4.69% | EXIT | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.13% | +0.20% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.63% | +0.19% | — | |
| 10 | WELL | Welltower INC | 股票-房地产 | 3.35% | -2.46% | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.81% | -0.13% | — | |
| 12 | AFRM | Affirm Holdings INC | 股票-金融 | 2.07% | -2.07% | EXIT | |
| 13 | PFSI | Pennymac Financial Services | 股票-其他 | 1.87% | -1.87% | EXIT | |
| 14 | TK | Teekay Corporation Ltd. | 股票-其他 | 1.74% | +0.41% | -4.30% | |
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.60% | -0.15% | — | |
| 16 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.45% | +0.21% | +83.62% | |
| 17 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.28% | +0.07% | +11371.51% | |
| 18 | CVEO | Civeo CORP | 股票-其他 | 1.16% | -0.16% | +61.58% | |
| 19 | GRFS | Grifols Sa-adr | 股票-其他 | 1.11% | +0.09% | -1.27% | |
| 20 | SMC | Summit Midstream CORP | 股票-其他 | 1.04% | -0.63% | — | |
| 21 | ILPT | Industrial Logistics Propert | 股票-其他 | 1.03% | -0.14% | +9.68% | |
| 22 | IAUX | I-80 Gold CORP | 股票-其他 | 0.89% | +0.03% | — | |
| 23 | SEVN | Seven Hills Realty Trust | 股票-其他 | 0.65% | -0.26% | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.41% | -0.09% | — | |
| 25 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.34% | -0.01% | — | |
| 26 | SVC | Service Properties Trust | 股票-其他 | 0.17% | -0.04% | +52.53% | |
| 27 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 0.05% | +0.01% | — | |
| 28 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.01% | -0.01% | EXIT |