CIK: 0001769704
申报总市值
US$1.6亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.27% | -0.23% | — | |
| 2 | OUT | OUTFRONT Media Inc. | 股票-其他 | 13.20% | — | — | |
| 3 | FAF | First American Financial | 股票-金融 | 13.18% | -15.62% | — | |
| 4 | SABR | Sabre CORP | 股票-科技 | 12.90% | -1.33% | EXIT | |
| 5 | TSPH | Createai Holdings INC | 股票-其他 | 9.19% | — | — | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 8.27% | — | — | |
| 7 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 7.48% | -0.19% | +15.88% | |
| 8 | PK | Park Hotels & Resorts INC | 股票-房地产 | 7.08% | +0.49% | +2.00% | |
| 9 | AMTB | Amerant Bancorp INC | 股票-其他 | 4.03% | +0.39% | — | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.85% | — | — | |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 1.96% | — | — | |
| 12 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.79% | +0.08% | — | |
| 13 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.19% | — | — | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.92% | — | — | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.71% | — | -27.12% | |
| 16 | ✓ | Supernova Partners Acquistn | 股票-其他 | 0.67% | — | — | |
| 17 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.67% | — | — | |
| 18 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.25% | — | — | |
| 19 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.11% | +0.05% | — | |
| 20 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 21 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.08% | — | +13.82% | |
| 22 | AMTBB | Amerant Bancorp INC - B | 股票-其他 | 0.07% | — | — | |
| 23 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | 0.01% | — | — | |
| 25 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 2 | OUT | OUTFRONT Media Inc. | — | EXIT | 清仓 |
| 3 | FAF | First American Financial | — | EXIT | 清仓 |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 5 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 6 | PFGC | Performance Food Group Co | — | EXIT | 清仓 |
| 7 | PK | Park Hotels & Resorts INC | — | EXIT | 清仓 |
| 8 | AMTB | Amerant Bancorp INC | — | EXIT | 清仓 |
| 9 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | 清仓 |
| 10 | OMAB | Grupo Aeroportuario Cen-adr | — | EXIT | 清仓 |
| 11 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清仓 |
| 12 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 清仓 |
| 13 | RHP | Ryman Hospitality Properties | — | EXIT | 清仓 |
| 14 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 15 | ✓ | Supernova Partners Acquistn | — | EXIT | 清仓 |
| 16 | ✓ | Property Solutions Acquisiti | — | EXIT | 清仓 |
| 17 | VERYUSD | Vericity INC | — | EXIT | 清仓 |
| 18 | CLDT | Chatham Lodging Trust | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | IRSUSD | Irsa -sp Adr | — | EXIT | 清仓 |
| 21 | AMTBB | Amerant Bancorp INC - B | — | EXIT | 清仓 |
| 22 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 清仓 |