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 | 21.81% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 18.19% | — | +41.58% | |
| 3 | FCPT | Four Corners Property Trust | 股票-房地产 | 15.20% | — | — | |
| 4 | LIVN | LivaNova PLC | 股票-其他 | 13.24% | — | — | |
| 5 | SFLY | Shutterfly LLC | 股票-其他 | 11.12% | — | -29.96% | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 7.80% | — | — | |
| 7 | LORLUSD | Loral Space & Communications | 股票-其他 | 5.81% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 5.39% | -1.55% | -57.72% | |
| 9 | BSM | Black Stone Minerals LP | 股票-其他 | 1.45% | — | -24.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +1.8% | +41.58% | 加仓 |
| 2 | BSM | Black Stone Minerals LP | -0.8% | -24.23% | 减仓 |
| 3 | CALY | Callaway Golf Company | -2.2% | — | 不变 |
| 4 | SFLY | Shutterfly LLC | -4.7% | -29.96% | 减仓 |
| 5 | LNG | Cheniere Energy INC | -15.1% | -57.72% | 减仓 |
| 6 | FCPT | Four Corners Property Trust | — | NEW | 新建仓 |
| 7 | LIVN | LivaNova PLC | — | NEW | 新建仓 |
| 8 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 9 | NYT | New York Times Co-a | — | NEW | 新建仓 |
| 10 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 11 | LORLUSD | Loral Space & Communications | — | NEW | 新建仓 |