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 | 44.28% | +9.20% | +20.90% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 33.22% | — | +18.17% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 7.55% | — | — | |
| 4 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 7.24% | +0.96% | — | |
| 5 | NAVI | Navient CORP | 股票-其他 | 5.55% | — | — | |
| 6 | ATEX | Anterix INC | 股票-其他 | 1.84% | — | — | |
| 7 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +0.3% | +18.17% | 加仓 |
| 2 | FPH | Five Point Holdings Llc-cl A | -0.1% | — | 不变 |
| 3 | ATEX | Anterix INC | -0.8% | — | 不变 |
| 4 | PCG | P G & E CORP | -1.7% | +20.90% | 加仓 |
| 5 | NAVI | Navient CORP | -2.4% | — | 不变 |
| 6 | TSLX | Sixth Street Specialty Lendi | -2.8% | — | 不变 |
| 7 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |