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 | 48.06% | +11.68% | — | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 11.52% | +0.69% | +26.59% | |
| 3 | POST | Post Holdings INC | 股票-非周期性消费 | 10.11% | — | — | |
| 4 | ✓ | Contura Energy INC | 股票-其他 | 9.07% | -3.25% | — | |
| 5 | AIG | American International Group | 股票-金融 | 6.58% | -0.24% | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 6.57% | +0.28% | -36.15% | |
| 7 | ✓ | 股票-其他 | 4.05% | -3.00% | +74.59% | ||
| 8 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.92% | — | — | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.4% | +26.59% | 加仓 |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | -0.6% | — | 不变 |
| 3 | LILA | Liberty Latin America Ltd. | -1.5% | — | 不变 |
| 4 | POST | Post Holdings INC | -1.7% | — | 不变 |
| 5 | ✓ | -2.5% | +74.59% | 加仓 | |
| 6 | ✓ | Global Indemnity Group LLC | -4.8% | — | 不变 |
| 7 | AAP | Advance Auto Parts INC | -5.1% | -36.15% | 减仓 |
| 8 | ✓ | Contura Energy INC | — | NEW | 新建仓 |
| 9 | AIG | American International Group | — | NEW | 新建仓 |