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 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 23.54% | — | — | |
| 2 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 23.23% | — | — | |
| 3 | VICI | Vici Properties INC | 股票-房地产 | 14.04% | — | -66.30% | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 13.61% | — | — | |
| 5 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 11.95% | — | -31.14% | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 8.15% | — | — | |
| 7 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 4.02% | — | — | |
| 8 | CCL | Carnival Corporation Ltd. | 股票-其他 | 1.37% | — | — | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.08% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — |