CIK: 0001599425
申报总市值
US$1.7亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.00% | — | — | |
| 2 | CONE1EUR | Cyrusone INC | 股票-其他 | 7.84% | +0.03% | -3.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.21% | +8.58% | — | |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 5.82% | +0.22% | +18.67% | |
| 5 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 5.71% | -0.27% | -8.53% | |
| 6 | HRB | H&r Block INC | 股票-周期性消费 | 5.51% | — | -5.59% | |
| 7 | ✓ | Ferrari NV | 股票-其他 | 4.81% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.73% | — | -23.22% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 4.70% | -2.63% | EXIT | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 4.35% | — | -19.50% | |
| 11 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 3.87% | +0.40% | -18.32% | |
| 12 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.65% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.63% | +0.37% | -26.45% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.36% | +3.15% | -0.22% | |
| 15 | GHC | Graham Holdings Co-class B | 股票-工业 | 3.21% | — | -4.46% | |
| 16 | ✓ | 股票-其他 | 2.93% | — | -37.49% | ||
| 17 | HLI | Houlihan Lokey INC | 股票-金融 | 2.64% | — | +34.04% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.30% | — | -35.09% | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 2.29% | -6.01% | — | |
| 20 | BLD | Topbuild CORP | 股票-工业 | 2.29% | -0.45% | — | |
| 21 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.06% | — | -8.88% | |
| 22 | ✓ | InfraReit Inc | 股票-其他 | 2.03% | -2.24% | EXIT | |
| 23 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.98% | -0.20% | +25.39% | |
| 24 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.67% | -0.07% | — | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey INC | +0.9% | +34.04% | 加仓 |
| 2 | USA | Liberty All-Star Equity Fund | +0.5% | -0.22% | 减仓 |
| 3 | CONE1EUR | Cyrusone INC | +0.3% | -3.85% | 减仓 |
| 4 | GPK | Graphic Packaging Holding Co | +0.1% | +6.99% | 加仓 |
| 5 | GLOP-PC | GasLog Partners LP | 0% | +25.39% | 加仓 |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | 0% | +18.67% | 加仓 |
| 7 | ✓ | InfraReit Inc | -0.2% | +23.94% | 加仓 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | -35.09% | 减仓 |
| 9 | SNR1USD | New Senior Investment Group | -0.5% | -8.88% | 减仓 |
| 10 | LOPE | Grand Canyon Education INC | -0.6% | -8.53% | 减仓 |
| 11 | CFG | Citizens Financial Group | -0.9% | -19.50% | 减仓 |
| 12 | TAP | Molson Coors Beverage Co - B | -1% | -26.45% | 减仓 |
| 13 | GHC | Graham Holdings Co-class B | -1% | -4.46% | 减仓 |
| 14 | BKD | Brookdale Senior Living INC | -1.2% | — | 不变 |
| 15 | USA | Liberty All-Star Equity Fund | -1.2% | -23.22% | 减仓 |
| 16 | HRB | H&r Block INC | -1.2% | -5.59% | 减仓 |
| 17 | PFSI | PennyMac Financial Services, Inc. | -1.4% | -18.32% | 减仓 |
| 18 | ✓ | -3% | -37.49% | 减仓 | |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 21 | ✓ | Ferrari NV | — | NEW | 新建仓 |
| 22 | FIS | Fidelity National Information Services, Inc. | — | EXIT | 清仓 |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 24 | SHEN | Shenandoah Telecommunication | — | EXIT | 清仓 |
| 25 | ✓ | Amaya INC Com | — | EXIT | 清仓 |
| 26 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 27 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 28 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 29 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 30 | ECHO | Echostar Corp-a | — | EXIT | 清仓 |
| 31 | ONL | Orion Properties Inc. | — | EXIT | 清仓 |
| 32 | ✓ | Morgans Hotel Group Co | — | EXIT | 清仓 |
| 33 | SYY | Sysco CORP | — | NEW | 新建仓 |