CIK: 0001489859
申報總市值
US$6890.9萬
| # | 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 | FCPT | Four Corners Property Trust | 股票-房地產 | 16.42% | — | +85.12% | |
| 2 | CALY | Callaway Golf Company | 股票-其他 | 12.79% | — | -22.80% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.25% | — | -15.18% | |
| 4 | LORLUSD | Loral Space & Communications | 股票-其他 | 10.99% | — | +179.32% | |
| 5 | NYT | New York Times Co-a | 股票-通訊服務 | 9.72% | — | +71.12% | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 8.99% | — | — | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 7.47% | — | — | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 7.06% | — | — | |
| 9 | ZION | Zions Bancorp NA | 股票-金融 | 6.65% | — | — | |
| 10 | KEX | Kirby CORP | 股票-工業 | 5.55% | — | — | |
| 11 | ✓ | Amaya INC Com | 股票-其他 | 2.17% | — | — | |
| 12 | BSM | Black Stone Minerals LP | 股票-其他 | 0.94% | — | -15.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LORLUSD | Loral Space & Communications | +5.2% | +179.32% | 加碼 |
| 2 | NYT | New York Times Co-a | +1.9% | +71.12% | 加碼 |
| 3 | FCPT | Four Corners Property Trust | +1.2% | +85.12% | 加碼 |
| 4 | BSM | Black Stone Minerals LP | -0.5% | -15.22% | 減碼 |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | -6.9% | -15.18% | 減碼 |
| 6 | CALY | Callaway Golf Company | -9% | -22.80% | 減碼 |
| 7 | LIVN | LivaNova PLC | — | EXIT | 清倉 |
| 8 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 9 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 10 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 11 | CFR | Cullen/frost Bankers INC | — | NEW | 新建倉 |
| 12 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 13 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 14 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 15 | ✓ | Amaya INC Com | — | NEW | 新建倉 |