CIK: 0001512397
申报总市值
US$15.2亿
| # | 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 | AAL | American Airlines Group INC | 股票-工业 | 48.37% | — | +82.18% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 17.00% | — | +48.17% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 9.99% | — | +1.59% | |
| 4 | MERC | Mercer International INC | 股票-其他 | 4.09% | — | +1.50% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 3.75% | — | +1.87% | |
| 6 | ✓ | 股票-其他 | 3.24% | — | +1.56% | ||
| 7 | DYN | Dynegy INC New Del | 股票-其他 | 2.72% | — | +1.59% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.57% | — | +33.64% | |
| 9 | BPOP | Popular INC | 股票-金融 | 2.54% | — | — | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 2.40% | — | — | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.08% | — | — | |
| 12 | ✓ | Calpine CORP | 股票-其他 | 0.51% | — | +1.59% | |
| 13 | ✓ | General Mtrs Co | 股票-其他 | 0.25% | — | +2.78% | |
| 14 | NE | Noble Corporation plc | 股票-能源 | 0.20% | — | -86.71% | |
| 15 | ✓ | 股票-其他 | 0.17% | — | +2.78% | ||
| 16 | ✓ | Vantage Drilling Company | 股票-其他 | 0.08% | — | -53.85% | |
| 17 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.03% | — | -87.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +21.7% | +82.18% | 加仓 |
| 2 | UAL | United Airlines Holdings INC | +4.8% | +48.17% | 加仓 |
| 3 | ✓ | 0% | +2.78% | 加仓 | |
| 4 | ✓ | General Mtrs Co | -0.1% | +2.78% | 加仓 |
| 5 | ✓ | Calpine CORP | -0.2% | +1.59% | 加仓 |
| 6 | HTZ | Hertz Global Holdings, Inc. | -0.4% | +33.64% | 加仓 |
| 7 | ✓ | Vantage Drilling Company | -0.6% | -53.85% | 减仓 |
| 8 | MERC | Mercer International INC | -0.8% | +1.50% | 加仓 |
| 9 | DISH | Dish Network Corp-a | -0.8% | — | 不变 |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.9% | — | 不变 |
| 11 | ✓ | Energy Xxi (bermuda) LTD | -1.1% | -87.81% | 减仓 |
| 12 | DYN | Dynegy INC New Del | -1.2% | +1.59% | 加仓 |
| 13 | GM | General Motors Co | -1.4% | +1.87% | 加仓 |
| 14 | ✓ | -1.5% | +1.56% | 加仓 | |
| 15 | NE | Noble Corporation plc | -2.9% | -86.71% | 减仓 |
| 16 | YPF | Ypf S.a.-sponsored Adr | -10.9% | +1.59% | 加仓 |
| 17 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 18 | BPOP | Popular INC | — | NEW | 新建仓 |
| 19 | EXC | Exelon CORP | — | EXIT | 清仓 |