CIK: 0001559972
申报总市值
US$10.4亿
| # | 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 | YUSD | Alleghany CORP | 股票-其他 | 8.74% | -0.61% | +1.78% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.82% | — | -5.93% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.77% | — | +75.39% | |
| 4 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 6.02% | — | +229.16% | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 5.90% | — | — | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 5.77% | — | +193.79% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.53% | +1.43% | +34.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.23% | — | -56.41% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.00% | -3.53% | -3.57% | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 4.98% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 4.71% | — | +51.55% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.62% | — | +47.18% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.30% | — | -50.57% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 3.95% | — | +13.85% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 3.05% | +2.54% | NEW | |
| 16 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.80% | +0.12% | NEW | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.77% | — | +7.69% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 2.42% | — | — | |
| 19 | LAZ | Lazard, Inc. | 股票-金融 | 1.99% | — | — | |
| 20 | CNNE | Cannae Holdings INC | 股票-其他 | 1.74% | — | — | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.35% | — | — | |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.34% | — | — | |
| 23 | ✓ | Vantiv INC | 股票-其他 | 1.30% | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.18% | — | — | |
| 25 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.13% | — | — | |
| 26 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.62% | — | +7.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc-class A | +4.8% | +229.16% | 加仓 |
| 2 | PXGBX | Praxair INC | +4% | +193.79% | 加仓 |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2.8% | +75.39% | 加仓 |
| 4 | BERYEUR | Berry Global Group INC | +1.6% | +47.18% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.6% | +34.83% | 加仓 |
| 6 | EA | Electronic Arts INC | +1.3% | +51.55% | 加仓 |
| 7 | YUSD | Alleghany CORP | +0.8% | +1.78% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.7% | +13.85% | 加仓 |
| 9 | BECNUSD | Beacon Roofing Supply INC | +0.6% | -2.93% | 减仓 |
| 10 | BYD | Boyd Gaming CORP | +0.5% | -9.79% | 减仓 |
| 11 | TTWO | Take-two Interactive Softwre | +0.1% | -5.93% | 减仓 |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 0% | +7.69% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.57% | 减仓 |
| 14 | ✓ | Nuvectra Corporation Cmn | -0.4% | +7.39% | 加仓 |
| 15 | XXI | Twenty One Capital, Inc. | -2.2% | -50.57% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -5.7% | -56.41% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 19 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 20 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 21 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 22 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 23 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 24 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 25 | MANU | Manchester United plc | — | EXIT | 清仓 |
| 26 | AON | Aon plc | — | EXIT | 清仓 |
| 27 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清仓 |
| 28 | ✓ | Fnfv Group | — | EXIT | 清仓 |
| 29 | CNNE | Cannae Holdings INC | — | NEW | 新建仓 |
| 30 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 32 | ANATUSD | American National Insurance | — | EXIT | 清仓 |
| 33 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 34 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 35 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 36 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 38 | RLJ | Rlj Lodging Trust | — | NEW | 新建仓 |
| 39 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |