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 | 51.41% | +11.68% | — | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 15.28% | +0.69% | -20.09% | |
| 3 | ✓ | Contura Energy INC | 股票-其他 | 9.74% | -3.25% | -4.47% | |
| 4 | AIG | American International Group | 股票-金融 | 9.17% | -0.24% | — | |
| 5 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 9.07% | +0.28% | — | |
| 6 | ✓ | 股票-其他 | 5.33% | -3.00% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +3.8% | -20.09% | 減碼 |
| 2 | ✓ | Global Indemnity Group LLC | +3.4% | — | 不變 |
| 3 | AIG | American International Group | +2.6% | — | 不變 |
| 4 | AAP | Advance Auto Parts INC | +2.5% | — | 不變 |
| 5 | ✓ | +1.3% | — | 不變 | |
| 6 | ✓ | Contura Energy INC | +0.7% | -4.47% | 減碼 |
| 7 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 8 | LILA | Liberty Latin America Ltd. | — | EXIT | 清倉 |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | — | EXIT | 清倉 |