CIK: 0001616168
申報總市值
US$107.4萬
| # | 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 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 39.41% | — | -4.75% | |
| 2 | BX | Blackstone INC | 股票-金融 | 29.57% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | 股票-其他 | 23.44% | — | — | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.60% | — | -48.98% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 2.36% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +13.9% | — | 不變 |
| 2 | APOEUR | Apollo Asset Management INC | +9% | — | 不變 |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +3.7% | -4.75% | 減碼 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.5% | — | 不變 |
| 5 | 07WA | Mr Cooper Group INC | -1.6% | -48.98% | 減碼 |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清倉 |
| 7 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 9 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 10 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 11 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 12 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 13 | PTON | Peloton Interactive Inc-a | — | EXIT | 清倉 |
| 14 | PCG | P G & E CORP | — | EXIT | 清倉 |