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 | 76.47% | — | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 6.85% | — | -19.07% | |
| 3 | ✓ | Calpine CORP | 股票-其他 | 3.81% | — | — | |
| 4 | MERC | Mercer International INC | 股票-其他 | 3.27% | — | +2.22% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 3.10% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 2.09% | — | -43.26% | |
| 7 | ✓ | Gener8 Maritime INC | 股票-其他 | 1.96% | — | — | |
| 8 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 1.31% | — | — | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 0.79% | — | — | |
| 10 | DYN | Dynegy INC New Del | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | -1.6% | — | 不变 |
| 2 | ✓ | Gener8 Maritime INC | -7.7% | — | 不变 |
| 3 | DAL | Delta Air Lines INC | -8.2% | — | 不变 |
| 4 | MERC | Mercer International INC | -8.6% | +2.22% | 加仓 |
| 5 | GM | General Motors Co | -10.8% | -43.26% | 减仓 |
| 6 | ✓ | Calpine CORP | -13.6% | — | 不变 |
| 7 | YPF | Ypf S.a.-sponsored Adr | -28.1% | -19.07% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 9 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新建仓 |
| 10 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |