CIK: 0001542161
申报总市值
US$7992.7万
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 16.65% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 11.11% | +0.47% | +187.92% | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 8.40% | — | — | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 6.97% | — | — | |
| 5 | SBAC | SBA Communications Corporation | 股票-房地产 | 6.28% | — | — | |
| 6 | MCCUSD | Medley Capital CORP | 股票-其他 | 4.73% | — | +167.74% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 4.67% | — | +42.44% | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.09% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 4.00% | -0.36% | EXIT | |
| 10 | AAL | American Airlines Group INC | 股票-工业 | 3.60% | — | -34.20% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.40% | — | -83.37% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -1.61% | EXIT | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 3.17% | — | +20.00% | |
| 14 | AA | Alcoa INC Com | 股票-原材料 | 3.08% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.96% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.66% | — | -50.00% | |
| 17 | PNNT | Pennantpark Investment CORP | 股票-其他 | 2.40% | — | +163.40% | |
| 18 | AON | Aon plc | 股票-金融 | 2.02% | — | — | |
| 19 | ✓ | Istar INC | 股票-其他 | 1.76% | — | -20.00% | |
| 20 | CSTM | Constellium SE | 股票-其他 | 1.32% | — | — | |
| 21 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.85% | — | -86.67% | |
| 22 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.78% | — | -50.00% | |
| 23 | ✓ | Axiall CORP | 股票-其他 | 0.67% | — | — | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.64% | — | -85.45% | |
| 25 | ✓ | Ticc Capital CORP | 股票-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +8.9% | +187.92% | 加仓 |
| 2 | MCCUSD | Medley Capital CORP | +3.4% | +167.74% | 加仓 |
| 3 | ARCC | Ares Capital CORP | +2.3% | +42.44% | 加仓 |
| 4 | PNNT | Pennantpark Investment CORP | +1.7% | +163.40% | 加仓 |
| 5 | MCK | Mckesson CORP | +1.4% | +20.00% | 加仓 |
| 6 | AAL | American Airlines Group INC | +0.9% | -34.20% | 减仓 |
| 7 | ✓ | Istar INC | +0.2% | -20.00% | 减仓 |
| 8 | JBLU | Jetblue Airways CORP | -0.3% | -50.00% | 减仓 |
| 9 | LYB | LyondellBasell Industries N.V. | -0.8% | -50.00% | 减仓 |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | -2.4% | -85.45% | 减仓 |
| 11 | HHC* | Howard Hughes Corp/the | -3% | -86.67% | 减仓 |
| 12 | AMZN | Amazon.com INC | -4.5% | -64.37% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -10% | -83.37% | 减仓 |
| 14 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 15 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 16 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 17 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 18 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 20 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 22 | SBAC | SBA Communications Corporation | — | NEW | 新建仓 |
| 23 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 24 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 25 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 29 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 30 | AIG | American International Group | — | EXIT | 清仓 |
| 31 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 33 | AON | Aon plc | — | NEW | 新建仓 |
| 34 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 35 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 36 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 37 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 38 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 39 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 40 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 41 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清仓 |
| 42 | ✓ | Axiall CORP | — | NEW | 新建仓 |
| 43 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 44 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 45 | ✓ | Ticc Capital CORP | — | NEW | 新建仓 |