CIK: 0001572311
申报总市值
US$1.7亿
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 31.33% | -2.52% | +1.33% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 22.51% | -0.21% | — | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 21.38% | +0.22% | — | |
| 4 | SRG | Seritage Growth Prop- A | 股票-其他 | 18.57% | +2.00% | +32.61% | |
| 5 | ✓ | Five Oaks Investment | 股票-其他 | 6.21% | -6.21% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +3.7% | +32.61% | 加仓 |
| 2 | CACC | Credit Acceptance CORP | +3% | +1.33% | 加仓 |
| 3 | AER | AerCap Holdings N.V. | +0.7% | — | 不变 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.4% | — | 不变 |
| 5 | ✓ | Five Oaks Investment | -3.5% | -17.54% | 减仓 |
| 6 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清仓 |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清仓 |