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 | ✓ | Global Indemnity Group LLC | 股票-其他 | 52.86% | +11.68% | — | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 11.76% | — | — | |
| 3 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 11.62% | +0.28% | — | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 11.09% | +0.69% | +20.02% | |
| 5 | ✓ | 股票-其他 | 6.59% | -3.00% | — | ||
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 4.37% | — | — | |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +1.8% | — | 不变 |
| 2 | KMI | Kinder Morgan INC | +1.5% | +20.02% | 加仓 |
| 3 | POST | Post Holdings INC | +1% | — | 不变 |
| 4 | LILA | Liberty Latin America Ltd. | +0.1% | — | 不变 |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | — | 不变 |
| 6 | ✓ | -0.2% | — | 不变 | |
| 7 | ✓ | Global Indemnity Group LLC | -4.2% | — | 不变 |