CIK: 0001484836
申报总市值
US$6108.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARAUSD | American Renal Associates Ho | 股票-其他 | 24.55% | — | — | |
| 2 | VST | Vistra CORP | 股票-公用事业 | 15.84% | — | — | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 12.69% | — | — | |
| 4 | SKY | Champion Homes INC | 股票-周期性消费 | 12.14% | — | -52.63% | |
| 5 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 9.45% | — | — | |
| 6 | 2JE | Focus Financial Partners-a | 股票-其他 | 7.28% | — | — | |
| 7 | ✓ | Rowan Companies PLC | 股票-其他 | 5.04% | — | +12.13% | |
| 8 | ✓ | Atlantica Yield PLC | 股票-其他 | 4.31% | — | -13.31% | |
| 9 | ✓ | Wmi Holdings CORP | 股票-其他 | 2.47% | — | +784.26% | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地产 | 2.29% | — | +79.29% | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 1.80% | — | — | |
| 12 | MPOUSD | Amplify Energy CORP | 股票-其他 | 0.78% | — | -30.32% | |
| 13 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.72% | — | +11154.88% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 0.22% | — | +962.75% | |
| 15 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.14% | — | +59.56% | |
| 16 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.13% | — | — | |
| 17 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.11% | — | — | |
| 18 | ✓ | Intelsat | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARAUSD | American Renal Associates Ho | +5% | — | 不变 |
| 2 | ✓ | Wmi Holdings CORP | +2.2% | +784.26% | 加仓 |
| 3 | BRX | Brixmor Property Group INC | +0.9% | +79.29% | 加仓 |
| 4 | ✓ | Rowan Companies PLC | +0.8% | +12.13% | 加仓 |
| 5 | OIBR-USD | Oi Sa-adr | +0.7% | +11154.88% | 加仓 |
| 6 | GNW | Genworth Financial INC | +0.2% | +962.75% | 加仓 |
| 7 | HOSEUR | Hornbeck Offshore Services | +0.1% | +59.56% | 加仓 |
| 8 | VST | Vistra CORP | -0.6% | — | 不变 |
| 9 | ✓ | Atlantica Yield PLC | -1% | -13.31% | 减仓 |
| 10 | MPOUSD | Amplify Energy CORP | -1.1% | -30.32% | 减仓 |
| 11 | GNK | Genco Shipping & Trading Limited | -2% | — | 不变 |
| 12 | SKY | Champion Homes INC | -22.2% | -52.63% | 减仓 |
| 13 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 14 | 2JE | Focus Financial Partners-a | — | NEW | 新建仓 |
| 15 | VICI | Vici Properties INC | — | EXIT | 清仓 |
| 16 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 17 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 18 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 19 | IRSUSD | Irsa -sp Adr | — | NEW | 新建仓 |
| 20 | DHCPQ | Ditech Holding CORP | — | EXIT | 清仓 |
| 21 | GSTEUR | Gastar Exploration LTD | — | EXIT | 清仓 |
| 22 | ✓ | Intelsat | — | NEW | 新建仓 |