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 | 37.60% | +9.20% | +8.93% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 24.49% | — | -29.90% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 16.79% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 8.01% | — | — | |
| 5 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 6.09% | +0.96% | — | |
| 6 | NAVI | Navient CORP | 股票-其他 | 4.47% | — | -33.33% | |
| 7 | ATEX | Anterix INC | 股票-其他 | 1.91% | — | — | |
| 8 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.37% | — | — | |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +0.5% | — | 不变 |
| 2 | ATEX | Anterix INC | +0.1% | — | 不变 |
| 3 | FPH | Five Point Holdings Llc-cl A | 0% | — | 不变 |
| 4 | NAVI | Navient CORP | -1.1% | -33.33% | 减仓 |
| 5 | TSLX | Sixth Street Specialty Lendi | -1.2% | — | 不变 |
| 6 | PCG | P G & E CORP | -6.7% | +8.93% | 加仓 |
| 7 | ALLY | Ally Financial INC | -8.7% | -29.90% | 减仓 |
| 8 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建仓 |