CIK: 0001512716
申报总市值
US$3.3亿
| # | 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 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 16.42% | — | +44.99% | |
| 2 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 13.09% | +3.35% | -22.23% | |
| 3 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 9.39% | — | +23.38% | |
| 4 | BUR | Burford Capital Limited | 股票-其他 | 9.33% | -0.23% | -13.20% | |
| 5 | G2C | Everi Holdings INC | 股票-其他 | 8.38% | — | -0.63% | |
| 6 | VEON | Veon LTD | 股票-其他 | 7.18% | — | +52.31% | |
| 7 | INSE | Inspired Entertainment INC | 股票-其他 | 7.07% | — | +10.64% | |
| 8 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 6.54% | -0.02% | +134.34% | |
| 9 | CYH | Community Health Systems INC | 股票-其他 | 5.05% | — | +23.46% | |
| 10 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 4.70% | — | +6.37% | |
| 11 | ATSG* | Air Transport Services Group | 股票-其他 | 3.34% | — | +0.34% | |
| 12 | ✓ | Ferroglobe PLC | 股票-其他 | 3.22% | — | -5.11% | |
| 13 | ✓ | Amarin Corp PLC | 股票-其他 | 2.88% | — | +4.57% | |
| 14 | TPB 2.5 07-15-24 | Turning Point Brands INC | 股票-其他 | 2.15% | — | — | |
| 15 | AWRE | Aware Inc/mass | 股票-其他 | 0.65% | — | -3.82% | |
| 16 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.59% | — | — | |
| 17 | ✓ | L Catterton Asia Acquisition | 股票-其他 | — | — | — | |
| 18 | ✓ | Corner Growth Acquisition Co | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — |