CIK: 0001559130
申報總市值
US$4930.8萬
| # | 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 | VICI | Vici Properties INC | 股票-房地產 | 23.17% | — | -5.65% | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 18.15% | — | +3.30% | |
| 3 | OMF | Onemain Holdings INC | 股票-金融 | 12.27% | — | — | |
| 4 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 11.65% | — | — | |
| 5 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 11.42% | — | — | |
| 6 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 6.49% | — | — | |
| 7 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 6.24% | — | -22.70% | |
| 8 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 6.02% | — | — | |
| 9 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 3.44% | — | — | |
| 10 | NIO 0 02-01-26 | Nio INC | 股票-循環性消費 | 0.44% | — | — | |
| 11 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.36% | — | — | |
| 12 | ✓ | Bausch Health Cos INC | 股票-其他 | 0.18% | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.11% | — | — | |
| 14 | ✓ | American Airls Group INC | 股票-其他 | 0.06% | — | — |