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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.61% | — | +22.65% | |
| 2 | OTEX | Open Text CORP | 股票-其他 | 12.52% | -11.95% | EXIT | |
| 3 | ECHO | Echostar Corp-a | 股票-通訊服務 | 11.98% | — | +32.53% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 11.64% | — | +22.45% | |
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 10.81% | — | +20.31% | |
| 6 | C | Citigroup INC | 股票-金融 | 10.39% | — | +123.03% | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 10.32% | — | -13.66% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 7.06% | — | +22.96% | |
| 9 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 6.06% | — | +22.46% | |
| 10 | SRG | Seritage Growth Prop- A | 股票-其他 | 5.62% | — | +22.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +4.4% | +123.03% | 加碼 |
| 2 | OTEX | Open Text CORP | +2.5% | +57.24% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +0.9% | +22.96% | 加碼 |
| 4 | SRG | Seritage Growth Prop- A | +0.8% | +22.99% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +22.65% | 加碼 |
| 6 | CDEVEUR | Centennial Resource Develo-a | -0.3% | +22.46% | 加碼 |
| 7 | HTH | Hilltop Holdings INC | -1.3% | +20.31% | 加碼 |
| 8 | ECHO | Echostar Corp-a | -1.6% | +32.53% | 加碼 |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.2% | +22.45% | 加碼 |
| 10 | APO | Apollo Global Management, Inc. | -3.8% | -13.66% | 減碼 |