CIK: 0001512370
申报总市值
US$9862.6万
| # | 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 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 36.18% | -31.11% | — | |
| 2 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 16.34% | -17.62% | — | |
| 3 | NY4B | Clearway Energy Inc-a | 股票-其他 | 14.81% | +9.28% | NEW | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 10.00% | -2.48% | +7.02% | |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 8.48% | — | — | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 7.61% | — | -69.86% | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 5.52% | -3.49% | — | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.68% | -0.23% | +1.41% | |
| 9 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NY4B | Clearway Energy Inc-a | +6% | +42.52% | 加仓 |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | +1.9% | — | 不变 |
| 3 | ESNT | Essent Group Ltd. | +1.9% | +7.02% | 加仓 |
| 4 | ILMN | Illumina INC | +1.1% | — | 不变 |
| 5 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.4% | — | 不变 |
| 6 | NBR | Nabors Industries Ltd. | -0.1% | +1.41% | 加仓 |
| 7 | NEE | Nextera Energy INC | -14.9% | -69.86% | 减仓 |
| 8 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建仓 |
| 9 | CADEEUR | Cadence Bancorp | — | EXIT | 清仓 |
| 10 | AEP 6.125 03-15-22 | American Electric Power | — | EXIT | 清仓 |
| 11 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新建仓 |