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 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 43.57% | — | +10.92% | |
| 2 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 21.98% | — | — | |
| 3 | VICI | Vici Properties INC | 股票-房地產 | 18.94% | — | -23.83% | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 10.24% | — | -61.60% | |
| 5 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 5.08% | — | — | |
| 6 | CCL | Carnival Corporation Ltd. | 股票-其他 | 0.19% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | -81.36% |