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 | 12.54% | — | -2.17% | |
| 2 | NXST | Nexstar Media Group INC | 股票-通信服务 | 12.12% | — | — | |
| 3 | LORLUSD | Loral Space & Communications | 股票-其他 | 9.87% | — | — | |
| 4 | FCPT | Four Corners Property Trust | 股票-房地产 | 9.84% | — | -41.56% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.44% | — | -14.58% | |
| 6 | HMSY | Hms Holdings CORP | 股票-其他 | 9.13% | — | — | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | 8.00% | — | +9.49% | |
| 8 | RACE | Ferrari N.V. | 股票-周期性消费 | 7.89% | — | — | |
| 9 | KEX | Kirby CORP | 股票-工业 | 6.67% | — | +29.84% | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 6.17% | — | — | |
| 11 | ✓ | PNK Entertainment Inc | 股票-其他 | 6.15% | — | — | |
| 12 | ✓ | Solarcity CORP | 股票-其他 | 1.24% | — | — | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 0.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | +1.1% | +29.84% | 加仓 |
| 2 | CFR | Cullen/frost Bankers INC | +0.9% | +9.49% | 加仓 |
| 3 | BSM | Black Stone Minerals LP | 0% | — | 不变 |
| 4 | CALY | Callaway Golf Company | -0.3% | -2.17% | 减仓 |
| 5 | ZION | Zions Bancorp NA | -0.5% | — | 不变 |
| 6 | RACE | Ferrari N.V. | -1.1% | — | 不变 |
| 7 | LORLUSD | Loral Space & Communications | -1.1% | — | 不变 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -1.8% | -14.58% | 减仓 |
| 9 | FCPT | Four Corners Property Trust | -6.6% | -41.56% | 减仓 |
| 10 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 11 | HMSY | Hms Holdings CORP | — | NEW | 新建仓 |
| 12 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 13 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 14 | ✓ | PNK Entertainment Inc | — | NEW | 新建仓 |
| 15 | ✓ | Amaya INC Com | — | EXIT | 清仓 |
| 16 | ✓ | Solarcity CORP | — | NEW | 新建仓 |