CIK: 0001812095
申报总市值
US$7.1亿
| # | 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 | PCG | P G & E CORP | 股票-公用事业 | 46.00% | +9.20% | +44.95% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 32.94% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 10.01% | +0.96% | — | |
| 4 | NAVI | Navient CORP | 股票-其他 | 7.96% | — | — | |
| 5 | ATEX | Anterix INC | 股票-其他 | 2.66% | — | — | |
| 6 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FPH | Five Point Holdings Llc-cl A | -0.6% | — | 不变 |
| 2 | ATEX | Anterix INC | -5.8% | — | 不变 |
| 3 | TSLX | Sixth Street Specialty Lendi | -11.9% | — | 不变 |
| 4 | PCG | P G & E CORP | -22.6% | +44.95% | 加仓 |
| 5 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 6 | NAVI | Navient CORP | — | NEW | 新建仓 |