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 | 39.21% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 18.80% | — | -0.31% | |
| 3 | POST | Post Holdings INC | 股票-非周期性消费 | 12.10% | — | -31.98% | |
| 4 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 7.41% | — | — | |
| 5 | ✓ | 股票-其他 | 7.09% | -3.00% | — | ||
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.80% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 5.07% | +0.69% | — | |
| 8 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.51% | +0.28% | — | |
| 9 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +3.6% | — | 不变 |
| 2 | KMI | Kinder Morgan INC | +0.5% | — | 不变 |
| 3 | ✓ | +0.2% | — | 不变 | |
| 4 | ✓ | Pacific Drilling SA Luxembou | -1% | — | 不变 |
| 5 | GBLI | Global Indemnity Group, LLC | -1.1% | — | 不变 |
| 6 | ✓ | Boardwalk Pipeline Partners | -2.5% | -0.31% | 减仓 |
| 7 | POST | Post Holdings INC | -9.1% | -31.98% | 减仓 |
| 8 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 9 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |