CIK: 0001633709
申报总市值
US$4903.8万
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 30.56% | -9.63% | -46.26% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 21.23% | — | -44.40% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 21.18% | — | +35.27% | |
| 4 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 11.33% | — | -3.48% | |
| 5 | LPG | Dorian LPG Ltd. | 股票-其他 | 6.29% | — | -21.00% | |
| 6 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 5.84% | — | +46.86% | |
| 7 | ✓ | Gener8 Maritime INC | 股票-其他 | 3.49% | — | — | |
| 8 | SNY | Sanofi | 股票-医疗保健 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +9.4% | +35.27% | 加仓 |
| 2 | ✓ | Straight Path Communicatns Incorporated Class B | +4.4% | +46.86% | 加仓 |
| 3 | WLB1EUR | Westmoreland Coal Co | +3.3% | -3.48% | 减仓 |
| 4 | ALLY | Ally Financial INC | +1.8% | -44.40% | 减仓 |
| 5 | LPG | Dorian LPG Ltd. | +0.3% | -21.00% | 减仓 |
| 6 | SNY | Sanofi | -0.1% | — | 不变 |
| 7 | LNG | Cheniere Energy INC | -7.2% | -46.26% | 减仓 |
| 8 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 9 | ✓ | Gener8 Maritime INC | — | NEW | 新建仓 |