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 | 44.46% | +11.68% | — | |
| 2 | ✓ | 股票-其他 | 12.87% | -3.00% | — | ||
| 3 | AIG | American International Group | 股票-金融 | 12.48% | -0.24% | — | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 9.26% | +0.28% | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 7.35% | +0.69% | -49.56% | |
| 6 | KEX | Kirby CORP | 股票-工业 | 6.32% | -6.32% | EXIT | |
| 7 | ✓ | Contura Energy INC | 股票-其他 | 4.95% | -3.25% | — | |
| 8 | ✓ | Altus Midstream Co | 股票-其他 | 2.30% | +0.18% | +0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | — | 不变 | |
| 2 | AIG | American International Group | +2.8% | — | 不变 |
| 3 | AAP | Advance Auto Parts INC | +2.2% | — | 不变 |
| 4 | ✓ | Altus Midstream Co | -0.2% | +0.65% | 加仓 |
| 5 | ✓ | Global Indemnity Group LLC | -0.4% | — | 不变 |
| 6 | KEX | Kirby CORP | -1.1% | -33.66% | 减仓 |
| 7 | ✓ | Contura Energy INC | -2.5% | — | 不变 |
| 8 | KMI | Kinder Morgan INC | -4.7% | -49.56% | 减仓 |