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 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 35.30% | — | — | |
| 2 | VICI | Vici Properties INC | 股票-房地产 | 26.88% | — | +80.70% | |
| 3 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 18.85% | — | — | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 9.83% | — | — | |
| 5 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 4.81% | — | — | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 2.35% | — | — | |
| 7 | VAL | Valaris Limited | 股票-能源 | 1.98% | — | — |