CIK: 0001489859
申报总市值
US$6890.9万
| # | 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 | CALY | Callaway Golf Company | 股票-其他 | 23.98% | — | +10.08% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 20.51% | -1.55% | +37.29% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 16.39% | — | +15.12% | |
| 4 | SFLY | Shutterfly LLC | 股票-其他 | 15.81% | — | +16.46% | |
| 5 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 11.93% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 9.10% | — | — | |
| 7 | BSM | Black Stone Minerals LP | 股票-其他 | 2.27% | — | +51.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | +7.4% | +10.08% | 加仓 |
| 2 | LNG | Cheniere Energy INC | +5.3% | +37.29% | 加仓 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +5.2% | +15.12% | 加仓 |
| 4 | SFLY | Shutterfly LLC | +2.9% | +16.46% | 加仓 |
| 5 | BSM | Black Stone Minerals LP | +0.9% | +51.46% | 加仓 |
| 6 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 7 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 8 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建仓 |
| 9 | CFR | Cullen/frost Bankers INC | — | EXIT | 清仓 |
| 10 | BOKF | Bok Financial Corporation | — | EXIT | 清仓 |
| 11 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 12 | TITN | Titan Machinery INC | — | EXIT | 清仓 |
| 13 | AACH | Aac Holdings INC | — | EXIT | 清仓 |
| 14 | ✓ | Amaya INC Com | — | EXIT | 清仓 |