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 | 22.87% | — | -3.36% | |
| 2 | TLN | Talen Energy CORP | 股票-公用事业 | 21.76% | +24.26% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 12.29% | — | — | |
| 4 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 9.40% | +3.35% | -15.91% | |
| 5 | BUR | Burford Capital Limited | 股票-其他 | 7.43% | -0.23% | -2.97% | |
| 6 | CYH | Community Health Systems INC | 股票-其他 | 6.23% | — | +0.76% | |
| 7 | INSE | Inspired Entertainment INC | 股票-其他 | 5.46% | — | -4.89% | |
| 8 | G2C | Everi Holdings INC | 股票-其他 | 5.36% | — | -53.92% | |
| 9 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 3.45% | — | -6.89% | |
| 10 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 2.90% | — | +43.65% | |
| 11 | ATSG* | Air Transport Services Group | 股票-其他 | 2.00% | — | -60.83% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 0.85% | -2.49% | +57.72% | |
| 13 | AILWQ | Arrowroot Acquisition -cw26 | 股票-其他 | — | — | — | |
| 14 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — |