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 | 14.09% | — | -22.18% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 13.85% | — | +54.93% | |
| 3 | ECHO | Echostar Corp-a | 股票-通訊服務 | 13.62% | — | +3.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.92% | — | -31.12% | |
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 12.12% | — | +0.95% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 9.99% | -11.95% | EXIT | |
| 7 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 6.38% | — | -1.98% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 6.21% | — | +11.25% | |
| 9 | C | Citigroup INC | 股票-金融 | 5.96% | — | +25.01% | |
| 10 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.85% | — | -1.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +5.6% | +54.93% | 加碼 |
| 2 | OTEX | Open Text CORP | +2.2% | +11.87% | 加碼 |
| 3 | C | Citigroup INC | +1.5% | +25.01% | 加碼 |
| 4 | HTH | Hilltop Holdings INC | +1.1% | +0.95% | 加碼 |
| 5 | ECHO | Echostar Corp-a | +0.9% | +3.92% | 加碼 |
| 6 | KMI | Kinder Morgan INC | +0.5% | +11.25% | 加碼 |
| 7 | CDEVEUR | Centennial Resource Develo-a | +0.4% | -1.98% | 減碼 |
| 8 | SRG | Seritage Growth Prop- A | +0.1% | -1.76% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | -3.4% | -31.12% | 減碼 |
| 10 | APO | Apollo Global Management, Inc. | -3.4% | -22.18% | 減碼 |
| 11 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 12 | ELV | Elevance Health INC | — | EXIT | 清倉 |