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 | LYV | Live Nation Entertainment In | 股票-通信服务 | 16.65% | — | +9.40% | |
| 2 | AYAEUR | Stars Group Inc/the | 股票-其他 | 15.17% | — | +36.86% | |
| 3 | ILPT | Industrial Logistics Propert | 股票-其他 | 14.83% | — | +7.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.32% | — | — | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 12.80% | — | +1.97% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 9.16% | — | -58.40% | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | 8.17% | — | +34.77% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 6.04% | — | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | 3.42% | — | +32.69% | |
| 10 | BSM | Black Stone Minerals LP | 股票-其他 | 0.43% | — | -81.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +2% | +9.40% | 加仓 |
| 2 | CFR | Cullen/frost Bankers INC | +1.9% | +34.77% | 加仓 |
| 3 | CCJ | Cameco CORP | +1.8% | +1.97% | 加仓 |
| 4 | MPLX | Mplx LP | +0.9% | +32.69% | 加仓 |
| 5 | ILPT | Industrial Logistics Propert | +0.7% | +7.27% | 加仓 |
| 6 | AYAEUR | Stars Group Inc/the | +0.7% | +36.86% | 加仓 |
| 7 | BSM | Black Stone Minerals LP | -2% | -81.99% | 减仓 |
| 8 | NXST | Nexstar Media Group INC | -10.7% | -58.40% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 10 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 11 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 12 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |