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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 23.45% | — | — | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 13.49% | — | — | |
| 3 | ✓ | 股票-其他 | 13.14% | — | — | ||
| 4 | AAL | American Airlines Group INC | 股票-工业 | 12.89% | — | -40.36% | |
| 5 | MERC | Mercer International INC | 股票-其他 | 10.51% | — | -8.63% | |
| 6 | ✓ | Calpine CORP | 股票-其他 | 10.36% | — | — | |
| 7 | ✓ | Gener8 Maritime INC | 股票-其他 | 7.63% | — | +5.20% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 7.15% | — | -30.00% | |
| 9 | ✓ | General Mtrs Co | 股票-其他 | 0.85% | — | — | |
| 10 | ✓ | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +14% | — | 不变 |
| 2 | ✓ | +7.7% | — | 不变 | |
| 3 | GM | General Motors Co | +6.8% | — | 不变 |
| 4 | ✓ | Calpine CORP | +5.8% | — | 不变 |
| 5 | MERC | Mercer International INC | +5.5% | -8.63% | 减仓 |
| 6 | ✓ | Gener8 Maritime INC | +3.2% | +5.20% | 加仓 |
| 7 | UAL | United Airlines Holdings INC | +2.7% | -30.00% | 减仓 |
| 8 | AAL | American Airlines Group INC | +2.6% | -40.36% | 减仓 |
| 9 | ✓ | General Mtrs Co | +0.4% | — | 不变 |
| 10 | ✓ | +0.3% | — | 不变 | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |