CIK: 0001531611
申报总市值
US$1755.3万
| # | 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 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 15.04% | — | — | |
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 13.05% | — | -11.35% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 12.99% | — | -25.00% | |
| 4 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 12.98% | — | — | |
| 5 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 7.30% | — | -40.00% | |
| 6 | GME | GameStop Corp. | 股票-周期性消费 | 6.04% | — | -34.92% | |
| 7 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 6.00% | — | -50.00% | |
| 8 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | 4.47% | — | — | |
| 9 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 4.32% | — | — | |
| 10 | PUMP | Propetro Holding CORP | 股票-其他 | 4.18% | — | — | |
| 11 | ✓ | Superior Energy Svcs INC | 股票-其他 | 3.94% | — | — | |
| 12 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 3.65% | — | — | |
| 13 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 3.07% | — | — | |
| 14 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.55% | — | — | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 1.08% | — | — | |
| 16 | NEXT | Nextdecade CORP | 股票-其他 | 0.32% | — | -72.30% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QTWO 0.75 02-15-23 | Q2 Holdings INC | +0.9% | — | 不变 |
| 2 | NBR | Nabors Industries Ltd. | +0.6% | — | 不变 |
| 3 | GLPI | Gaming And Leisure Propertie | +0.5% | -11.35% | 减仓 |
| 4 | CDEVEUR | Centennial Resource Develo-a | +0.2% | — | 不变 |
| 5 | TREE 0.625 06-01-22 | Lendingtree INC | +0.1% | — | 不变 |
| 6 | WDAY 0.25 10-01-22 | Workday INC | 0% | — | 不变 |
| 7 | NE | Noble Corporation plc | — | — | 不变 |
| 8 | NEXT | Nextdecade CORP | -0.7% | -72.30% | 减仓 |
| 9 | PXDEUR | Pioneer Natural Resources Co | -0.9% | -25.00% | 减仓 |
| 10 | NCSUSD | Cornerstone Building Brands | -1% | -40.00% | 减仓 |
| 11 | GME | GameStop Corp. | -2.4% | -34.92% | 减仓 |
| 12 | RNG 0 03-15-23 | Ringcentral INC | -2.9% | -50.00% | 减仓 |
| 13 | ✓ | Keane Group Inc | — | EXIT | 清仓 |
| 14 | 9KG | Nextier Oilfield Solutions I | — | NEW | 新建仓 |
| 15 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新建仓 |
| 16 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 17 | ✓ | Superior Energy Svcs INC | — | NEW | 新建仓 |
| 18 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 19 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |