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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 52.39% | — | — | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 8.93% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 8.78% | — | -12.63% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.22% | -1.17% | — | |
| 5 | MERC | Mercer International INC | 股票-其他 | 4.42% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 3.50% | — | — | |
| 7 | ✓ | Gener8 Maritime INC | 股票-其他 | 3.08% | — | — | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 3.05% | — | — | |
| 9 | ✓ | 股票-其他 | 2.92% | — | — | ||
| 10 | ✓ | Calpine CORP | 股票-其他 | 2.77% | — | +592.08% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.55% | — | -14.45% | |
| 12 | ✓ | General Mtrs Co | 股票-其他 | 0.22% | — | — | |
| 13 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 14 | ✓ | Vantage Drilling Company | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +1.6% | +592.08% | 加仓 |
| 2 | ✓ | Vantage Drilling Company | -0.1% | — | 不变 |
| 3 | ✓ | -0.3% | — | 不变 | |
| 4 | ✓ | General Mtrs Co | -0.4% | — | 不变 |
| 5 | HTZ | Hertz Global Holdings, Inc. | -3.4% | -14.45% | 减仓 |
| 6 | ✓ | -4.3% | — | 不变 | |
| 7 | GM | General Motors Co | -5.5% | — | 不变 |
| 8 | UAL | United Airlines Holdings INC | -5.7% | — | 不变 |
| 9 | MERC | Mercer International INC | -6.9% | — | 不变 |
| 10 | YPF | Ypf S.a.-sponsored Adr | -14.1% | -12.63% | 减仓 |
| 11 | AAL | American Airlines Group INC | -17.9% | — | 不变 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 14 | ✓ | Gener8 Maritime INC | — | NEW | 新建仓 |
| 15 | BPOP | Popular INC | — | EXIT | 清仓 |