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 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 30.02% | — | -25.00% | |
| 2 | CNK | Cinemark Holdings INC | 股票-其他 | 17.20% | -4.62% | +108.33% | |
| 3 | PR | Permian Resources Corp-cl A | 股票-能源 | 13.52% | — | — | |
| 4 | BOOM | Dmc Global INC | 股票-其他 | 10.74% | — | — | |
| 5 | CRC | California Resources CORP | 股票-能源 | 8.01% | +3.73% | — | |
| 6 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 7.59% | — | — | |
| 7 | SEAT | Vivid Seats Inc. | 股票-其他 | 4.59% | — | — | |
| 8 | PDEX | Pro-dex INC | 股票-其他 | 1.89% | — | -10.22% | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 1.66% | — | — | |
| 10 | ✓ | Surf Air Mobility INC Com | 股票-其他 | 1.61% | — | +66.67% | |
| 11 | ✓ | Noble CORP PLC | 股票-其他 | 1.41% | — | — | |
| 12 | ✓ | Noble CORP PLC | 股票-其他 | 1.21% | — | — | |
| 13 | ✓ | Th International Limited | 股票-其他 | 0.23% | — | — | |
| 14 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.17% | — | — | |
| 15 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.10% | — | — | |
| 16 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.02% | +0.01% | — | |
| 17 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | 0.01% | — | — |