CIK: 0001501577
申报总市值
US$5263.4万
| # | 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 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 44.25% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 20.46% | — | -24.36% | |
| 3 | POST | Post Holdings INC | 股票-非周期性消费 | 17.08% | — | +7.68% | |
| 4 | ✓ | 股票-其他 | 6.73% | -3.00% | +35.26% | ||
| 5 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 5.96% | — | +14.82% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 4.22% | +0.69% | — | |
| 7 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 1.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GBLI | Global Indemnity Group, LLC | +10.2% | — | 不变 |
| 2 | POST | Post Holdings INC | +5.3% | +7.68% | 加仓 |
| 3 | ✓ | +1.5% | +35.26% | 加仓 | |
| 4 | KMI | Kinder Morgan INC | +1.3% | — | 不变 |
| 5 | ✓ | Boardwalk Pipeline Partners | +0.8% | -24.36% | 减仓 |
| 6 | OCN2EUR | Ocwen Financial CORP | -6.1% | +14.82% | 加仓 |
| 7 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 8 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 9 | ✓ | Pacific Drilling SA Luxembou | — | NEW | 新建仓 |