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 | 26.78% | — | — | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 17.73% | — | — | |
| 3 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 16.57% | — | — | |
| 4 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 12.13% | — | — | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | 8.42% | — | — | |
| 6 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 4.27% | — | -10.58% | |
| 7 | KBH | Kb Home | 股票-循環性消費 | 3.20% | — | +34.07% | |
| 8 | MTH | Meritage Homes CORP | 股票-循環性消費 | 2.79% | — | -22.83% | |
| 9 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.26% | — | — | |
| 10 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 2.19% | — | -65.48% | |
| 11 | ✓ | Carnival PLC | 股票-其他 | 1.67% | — | — | |
| 12 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.78% | — | — | |
| 13 | CCS | Century Communities INC | 股票-其他 | 0.71% | — | — | |
| 14 | NIO 0 02-01-26 | Nio INC | 股票-循環性消費 | 0.50% | — | — |