CIK: 0001501577
申報總市值
US$5263.4萬
| # | 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 | ✓ | Global Indemnity Group LLC | 股票-其他 | 56.70% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 11.62% | — | — | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 7.90% | +0.28% | +103.05% | |
| 4 | POST | Post Holdings INC | 股票-非循環性消費 | 6.07% | — | -42.26% | |
| 5 | ✓ | 股票-其他 | 5.86% | -3.00% | -13.44% | ||
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.58% | +0.69% | — | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.50% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | +4.1% | — | 不變 |
| 2 | AAP | Advance Auto Parts INC | +3.3% | +103.05% | 加碼 |
| 3 | USA | Liberty All-Star Equity Fund | +0.3% | — | 不變 |
| 4 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不變 |
| 5 | KMI | Kinder Morgan INC | -0.1% | — | 不變 |
| 6 | ✓ | -1.4% | -13.44% | 減碼 | |
| 7 | ✓ | Boardwalk Pipeline Partners | -2.8% | — | 不變 |
| 8 | POST | Post Holdings INC | -3.3% | -42.26% | 減碼 |
| 9 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | 清倉 |