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 | 34.99% | — | — | |
| 2 | ✓ | Calpine CORP | 股票-其他 | 17.45% | — | +24.64% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 12.90% | — | -23.61% | |
| 4 | MERC | Mercer International INC | 股票-其他 | 11.84% | — | -3.95% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 11.25% | — | — | |
| 6 | ✓ | Gener8 Maritime INC | 股票-其他 | 9.62% | — | — | |
| 7 | DYN | Dynegy INC New Del | 股票-其他 | 1.94% | — | — |
| # | 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 | +11.5% | — | 不变 |
| 2 | ✓ | Calpine CORP | +7.1% | +24.64% | 加仓 |
| 3 | ✓ | Gener8 Maritime INC | +2% | — | 不变 |
| 4 | MERC | Mercer International INC | +1.3% | -3.95% | 减仓 |
| 5 | GM | General Motors Co | -0.6% | -23.61% | 减仓 |
| 6 | ✓ | — | EXIT | 清仓 | |
| 7 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 8 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 9 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 10 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 11 | ✓ | General Mtrs Co | — | EXIT | 清仓 |
| 12 | ✓ | — | EXIT | 清仓 |