CIK: 0001377817
申报总市值
US$4101.6万
| # | 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 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 30.45% | — | — | |
| 2 | THCN 5.75 06-30-23 | Theratechnologies INC | 股票-其他 | 17.99% | — | +79.22% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 9.56% | — | — | |
| 4 | ATSG* | Air Transport Services Group | 股票-其他 | 6.06% | — | +5.16% | |
| 5 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 5.14% | — | — | |
| 6 | ✓ | Nam Tai Property INC F | 股票-其他 | 4.64% | — | -7.40% | |
| 7 | MGLNUSD | Magellan Health INC | 股票-其他 | 4.46% | — | +5.41% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.98% | — | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 3.39% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.13% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | — | — | |
| 12 | PFX | Phenixfin CORP | 股票-其他 | 1.83% | — | — | |
| 13 | NTWK | Netsol Technologies INC | 股票-其他 | 1.81% | — | -6.42% | |
| 14 | LRN | Stride INC | 股票-非周期性消费 | 0.94% | — | — | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.87% | — | -6.93% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.73% | — | — | |
| 17 | ✓ | Better World Acquisition Cor | 股票-其他 | 0.72% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -76.27% | |
| 19 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 20 | ✓ | Progress Acquisition CORP | 股票-其他 | 0.33% | — | — | |
| 21 | ✓ | Slam CORP | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Better World Acquisition Cor | -1.4% | — | 不变 |
| 2 | ✓ | Nam Tai Property INC F | -2.4% | -7.40% | 减仓 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | -2.4% | -6.93% | 减仓 |
| 4 | NTWK | Netsol Technologies INC | -3.7% | -6.42% | 减仓 |
| 5 | THCN 5.75 06-30-23 | Theratechnologies INC | -4.7% | +79.22% | 加仓 |
| 6 | JNJ | Johnson & Johnson | -5.5% | -76.27% | 减仓 |
| 7 | MGLNUSD | Magellan Health INC | -6.6% | +5.41% | 加仓 |
| 8 | ATSG* | Air Transport Services Group | -12.1% | +5.16% | 加仓 |
| 9 | ✓ | Kadem Sustainable Impact Cor | — | NEW | 新建仓 |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 11 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 13 | WMT | Walmart INC | — | NEW | 新建仓 |
| 14 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 15 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 16 | SGU | Star Group LP | — | EXIT | 清仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 18 | PFX | Phenixfin CORP | — | NEW | 新建仓 |
| 19 | RLH | Red Lion Hotels CORP | — | EXIT | 清仓 |
| 20 | LRN | Stride INC | — | NEW | 新建仓 |
| 21 | AAPL | Apple INC | — | NEW | 新建仓 |
| 22 | PRSU | Pursuit Attractions And Hosp | — | EXIT | 清仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | Progress Acquisition CORP | — | NEW | 新建仓 |
| 25 | ✓ | Slam CORP | — | NEW | 新建仓 |