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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 13.08% | — | -0.11% | |
| 2 | OTEX | Open Text CORP | 股票-其他 | 12.25% | -11.95% | EXIT | |
| 3 | ECHO | Echostar Corp-a | 股票-通訊服務 | 11.32% | — | -0.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.29% | — | -14.34% | |
| 5 | C | Citigroup INC | 股票-金融 | 10.07% | — | -0.21% | |
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | 9.12% | — | -9.99% | |
| 7 | HTH | Hilltop Holdings INC | 股票-其他 | 8.94% | — | -0.13% | |
| 8 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 6.64% | — | -0.13% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 6.42% | — | -0.11% | |
| 10 | SRG | Seritage Growth Prop- A | 股票-其他 | 5.69% | — | -0.09% | |
| 11 | UPLDEUR | Upland Software INC | 股票-其他 | 5.19% | — | — |
| # | 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 | +1.4% | -0.11% | 減碼 |
| 2 | CDEVEUR | Centennial Resource Develo-a | +0.6% | -0.13% | 減碼 |
| 3 | SRG | Seritage Growth Prop- A | +0.1% | -0.09% | 減碼 |
| 4 | OTEX | Open Text CORP | -0.3% | -0.12% | 減碼 |
| 5 | C | Citigroup INC | -0.3% | -0.21% | 減碼 |
| 6 | KMI | Kinder Morgan INC | -0.6% | -0.11% | 減碼 |
| 7 | ECHO | Echostar Corp-a | -0.7% | -0.12% | 減碼 |
| 8 | APO | Apollo Global Management, Inc. | -1.2% | -9.99% | 減碼 |
| 9 | HTH | Hilltop Holdings INC | -1.9% | -0.13% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -2.3% | -14.34% | 減碼 |
| 11 | UPLDEUR | Upland Software INC | — | NEW | 新建倉 |