CIK: 0001769704
申報總市值
US$1.6億
| # | 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 | SABR | Sabre CORP | 股票-科技 | 16.90% | -1.33% | EXIT | |
| 2 | OUT | OUTFRONT Media Inc. | 股票-其他 | 13.59% | — | +12.83% | |
| 3 | FAF | First American Financial | 股票-金融 | 13.57% | -15.62% | +3.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.70% | -0.23% | — | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 9.49% | — | -14.60% | |
| 6 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 8.70% | -0.19% | +41.65% | |
| 7 | PK | Park Hotels & Resorts INC | 股票-房地產 | 8.24% | +0.49% | +9.02% | |
| 8 | AMTB | Amerant Bancorp INC | 股票-其他 | 3.97% | +0.39% | — | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 3.10% | — | — | |
| 10 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 2.15% | — | — | |
| 11 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 2.09% | +0.08% | — | |
| 12 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.29% | — | +429.54% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.09% | — | -92.52% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.03% | — | — | |
| 15 | ✓ | Supernova Partners Acquistn | 股票-其他 | 0.77% | — | — | |
| 16 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.75% | — | — | |
| 17 | VERYUSD | Vericity INC | 股票-其他 | 0.15% | — | — | |
| 18 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.13% | +0.05% | — | |
| 19 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 20 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.09% | — | — | |
| 21 | AMTBB | Amerant Bancorp INC - B | 股票-其他 | 0.07% | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | -15.2% | — | 加碼 |
| 2 | IRSUSD | Irsa -sp Adr | -73.1% | — | 減碼 |
| 3 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 4 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 5 | FAF | First American Financial | — | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 7 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 8 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 9 | PK | Park Hotels & Resorts INC | — | NEW | 新建倉 |
| 10 | AMTB | Amerant Bancorp INC | — | NEW | 新建倉 |
| 11 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | 新建倉 |
| 12 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | 新建倉 |
| 13 | PEB | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 14 | CHEF | Chefs' Warehouse Inc/the | — | NEW | 新建倉 |
| 15 | RHP | Ryman Hospitality Properties | — | NEW | 新建倉 |
| 16 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 17 | ✓ | Supernova Partners Acquistn | — | NEW | 新建倉 |
| 18 | ✓ | Property Solutions Acquisiti | — | NEW | 新建倉 |
| 19 | VERYUSD | Vericity INC | — | NEW | 新建倉 |
| 20 | CLDT | Chatham Lodging Trust | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | AMTBB | Amerant Bancorp INC - B | — | NEW | 新建倉 |
| 23 | ✓ | Irsa Propiedades Comerciales | — | EXIT | 清倉 |
| 24 | AMPY | Amplify Energy CORP | — | EXIT | 清倉 |