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 | 37.46% | +9.20% | +9.23% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 21.23% | — | — | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 16.99% | — | -40.08% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 10.29% | — | +3283.46% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 6.86% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 6.75% | +0.96% | — | |
| 7 | 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 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 2 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 3 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 4 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 5 | TSLX | Sixth Street Specialty Lendi | — | EXIT | 清仓 |
| 6 | NAVI | Navient CORP | — | EXIT | 清仓 |
| 7 | ATEX | Anterix INC | — | EXIT | 清仓 |
| 8 | FPH | Five Point Holdings Llc-cl A | — | EXIT | 清仓 |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清仓 |