CIK: 0001719387
申報總市值
US$4.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 股票-金融 | 17.46% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.27% | — | — | |
| 3 | ECHO | Echostar Corp-a | 股票-通訊服務 | 12.70% | — | — | |
| 4 | HTH | Hilltop Holdings INC | 股票-其他 | 11.06% | — | — | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 8.26% | — | — | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 7.81% | -11.95% | EXIT | |
| 7 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 6.00% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 5.72% | — | — | |
| 9 | TRIP | Tripadvisor INC | 股票-其他 | 5.30% | — | — | |
| 10 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.80% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 4.48% | — | — | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 0.14% | — | — |