CIK: 0001566887
申报总市值
US$2.7亿
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 28.99% | — | +50.84% | |
| 2 | ✓ | 股票-其他 | 16.45% | — | -0.15% | ||
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 12.83% | — | — | |
| 4 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 12.39% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 10.20% | — | — | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.07% | — | — | |
| 7 | ✓ | Calpine CORP | 股票-其他 | 5.40% | — | — | |
| 8 | ✓ | 股票-其他 | 5.04% | — | -51.34% | ||
| 9 | HTH | Hilltop Holdings INC | 股票-其他 | 1.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.8% | +50.84% | 加仓 |
| 2 | HTH | Hilltop Holdings INC | -1.8% | — | 不变 |
| 3 | CHTR | Charter Communications, Inc. | -9.7% | — | 不变 |
| 4 | ✓ | -11.9% | -51.34% | 减仓 | |
| 5 | ✓ | -12.5% | -0.15% | 减仓 | |
| 6 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 7 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 9 | ✓ | Calpine CORP | — | NEW | 新建仓 |