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 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 14.79% | — | +1.43% | |
| 2 | CALY | Callaway Golf Company | 股票-其他 | 10.85% | — | -23.22% | |
| 3 | HMSY | Hms Holdings CORP | 股票-其他 | 10.75% | — | -5.77% | |
| 4 | FIZZ | National Beverage CORP | 股票-其他 | 10.71% | — | — | |
| 5 | RACE | Ferrari N.V. | 股票-循環性消費 | 10.61% | — | +6.98% | |
| 6 | LORLUSD | Loral Space & Communications | 股票-其他 | 9.96% | — | -8.21% | |
| 7 | ✓ | PNK Entertainment Inc | 股票-其他 | 8.61% | — | +26.70% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.05% | — | -23.47% | |
| 9 | CFR | Cullen/frost Bankers INC | 股票-金融 | 7.51% | — | -16.14% | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地產 | 6.94% | — | -31.37% | |
| 11 | BSM | Black Stone Minerals LP | 股票-其他 | 1.22% | — | +15.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.7% | +6.98% | 加碼 |
| 2 | NXST | Nexstar Media Group INC | +2.7% | +1.43% | 加碼 |
| 3 | ✓ | PNK Entertainment Inc | +2.5% | +26.70% | 加碼 |
| 4 | HMSY | Hms Holdings CORP | +1.6% | -5.77% | 減碼 |
| 5 | BSM | Black Stone Minerals LP | +0.3% | +15.83% | 加碼 |
| 6 | LORLUSD | Loral Space & Communications | +0.1% | -8.21% | 減碼 |
| 7 | CFR | Cullen/frost Bankers INC | -0.5% | -16.14% | 減碼 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -1.4% | -23.47% | 減碼 |
| 9 | CALY | Callaway Golf Company | -1.7% | -23.22% | 減碼 |
| 10 | FCPT | Four Corners Property Trust | -2.9% | -31.37% | 減碼 |
| 11 | FIZZ | National Beverage CORP | — | NEW | 新建倉 |
| 12 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 13 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 14 | ✓ | Solarcity CORP | — | EXIT | 清倉 |