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 | 57.08% | +11.68% | -4.41% | |
| 2 | POST | Post Holdings INC | 股票-非循環性消費 | 10.77% | — | — | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 9.79% | +0.28% | — | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 9.62% | +0.69% | +63.27% | |
| 5 | ✓ | 股票-其他 | 6.83% | -3.00% | — | ||
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 4.29% | — | — | |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +4.6% | +63.27% | 加碼 |
| 2 | ✓ | Global Indemnity Group LLC | +4.3% | -4.41% | 減碼 |
| 3 | POST | Post Holdings INC | +1.3% | — | 不變 |
| 4 | AAP | Advance Auto Parts INC | +1.3% | — | 不變 |
| 5 | LILA | Liberty Latin America Ltd. | +0.1% | — | 不變 |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | 0% | — | 不變 |
| 7 | ✓ | -0.9% | — | 不變 | |
| 8 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |