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 | 69.32% | — | -23.76% | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 7.01% | — | +57.48% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 6.80% | — | -4.60% | |
| 4 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 4.75% | — | +227.93% | |
| 5 | MERC | Mercer International INC | 股票-其他 | 4.74% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.25% | -1.17% | — | |
| 7 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.61% | — | — | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 0.96% | — | — | |
| 9 | ENVA | Enova International INC | 股票-金融 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.9% | +57.48% | 加仓 |
| 2 | ✓ | TerraForm Global, Inc. Class A | +3.4% | +227.93% | 加仓 |
| 3 | MERC | Mercer International INC | +1.5% | — | 不变 |
| 4 | DISH | Dish Network Corp-a | +0.2% | — | 不变 |
| 5 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -4.60% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -23.76% | 减仓 |
| 7 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 9 | GM | General Motors Co | — | EXIT | 清仓 |
| 10 | ✓ | Gener8 Maritime INC | — | EXIT | 清仓 |
| 11 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 12 | ENVA | Enova International INC | — | NEW | 新建仓 |
| 13 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |