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 | NXST | Nexstar Media Group INC | 股票-通信服务 | 13.12% | — | -7.25% | |
| 2 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 12.58% | — | +76.22% | |
| 3 | CALY | Callaway Golf Company | 股票-其他 | 11.97% | — | +36.90% | |
| 4 | ✓ | 股票-其他 | 11.06% | — | — | ||
| 5 | ✓ | PNK Entertainment Inc | 股票-其他 | 9.95% | — | -36.32% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 9.31% | — | +2.19% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.86% | — | +13.15% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通信服务 | 6.96% | — | — | |
| 9 | CFR | Cullen/frost Bankers INC | 股票-金融 | 5.04% | — | -48.71% | |
| 10 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.50% | — | -61.02% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.35% | — | — | |
| 12 | MPLX | Mplx LP | 股票-能源 | 1.98% | — | +65.99% | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 1.32% | — | -3.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +6.8% | +76.22% | 加仓 |
| 2 | CALY | Callaway Golf Company | +3.2% | +36.90% | 加仓 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +0.8% | +13.15% | 加仓 |
| 4 | MPLX | Mplx LP | +0.8% | +65.99% | 加仓 |
| 5 | NXST | Nexstar Media Group INC | +0.2% | -7.25% | 减仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +2.19% | 加仓 |
| 7 | BSM | Black Stone Minerals LP | -0.3% | -3.73% | 减仓 |
| 8 | ✓ | PNK Entertainment Inc | -1.8% | -36.32% | 减仓 |
| 9 | CFR | Cullen/frost Bankers INC | -4.8% | -48.71% | 减仓 |
| 10 | LORLUSD | Loral Space & Communications | -7.6% | -61.02% | 减仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 13 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 14 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 15 | MGM | Mgm Resorts International | — | NEW | 新建仓 |