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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 36.70% | -14.96% | EXIT | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 16.08% | — | +1.84% | |
| 3 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 9.04% | +3.35% | +3.97% | |
| 4 | BUR | Burford Capital Limited | 股票-其他 | 6.40% | -0.23% | +16.83% | |
| 5 | G2C | Everi Holdings INC | 股票-其他 | 6.32% | — | +30.72% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.95% | — | — | |
| 7 | INSE | Inspired Entertainment INC | 股票-其他 | 4.81% | — | -5.61% | |
| 8 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 3.85% | — | +8.15% | |
| 9 | ATSG* | Air Transport Services Group | 股票-其他 | 3.71% | — | — | |
| 10 | CYH | Community Health Systems INC | 股票-其他 | 2.91% | — | +18.97% | |
| 11 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.83% | — | -0.74% | |
| 12 | ✓ | Amarin Corp PLC | 股票-其他 | 1.36% | — | -20.62% | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 0.49% | -2.49% | — | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.28% | — | -76.29% | |
| 15 | AWRE | Aware Inc/mass | 股票-其他 | 0.26% | — | +19.42% | |
| 16 | AILWQ | Arrowroot Acquisition -cw26 | 股票-其他 | — | — | — | |
| 17 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — |