CIK: 0001559130
申报总市值
US$4930.8万
| # | 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 | VICI | Vici Properties INC | 股票-房地产 | 24.95% | — | — | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 16.52% | — | -10.63% | |
| 3 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 15.06% | — | +20.46% | |
| 4 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 11.09% | — | — | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | 9.95% | — | — | |
| 6 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 5.45% | — | -16.00% | |
| 7 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 3.92% | — | — | |
| 8 | MTH | Meritage Homes CORP | 股票-周期性消费 | 3.48% | — | — | |
| 9 | KBH | Kb Home | 股票-周期性消费 | 2.45% | — | — | |
| 10 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.35% | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.92% | — | +116.63% | |
| 12 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.86% | — | — | |
| 13 | ✓ | American Airls Group INC | 股票-其他 | 0.77% | — | -48.22% | |
| 14 | CCS | Century Communities INC | 股票-其他 | 0.70% | — | — | |
| 15 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.48% | — | +303.93% | |
| 16 | NIO 0 02-01-26 | Nio INC | 股票-周期性消费 | 0.45% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.30% | — | — | |
| 18 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.30% | — | — |