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 | 65.64% | — | +1.24% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 7.95% | — | -10.45% | |
| 3 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 5.73% | — | +12.05% | |
| 4 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 4.55% | — | — | |
| 5 | EQT | Eqt CORP | 股票-能源 | 4.00% | — | — | |
| 6 | MERC | Mercer International INC | 股票-其他 | 3.98% | — | -13.74% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 3.69% | — | -36.50% | |
| 8 | ✓ | Gener8 Maritime INC | 股票-其他 | 2.21% | — | — | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 1.39% | — | +50.00% | |
| 10 | ENVA | Enova International INC | 股票-金融 | 0.60% | — | — | |
| 11 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 0.25% | — | — |
| # | 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 | +1.2% | -10.45% | 减仓 |
| 2 | ✓ | TerraForm Global, Inc. Class A | +1% | +12.05% | 加仓 |
| 3 | DISH | Dish Network Corp-a | +0.4% | +50.00% | 加仓 |
| 4 | ENVA | Enova International INC | 0% | — | 不变 |
| 5 | MERC | Mercer International INC | -0.8% | -13.74% | 减仓 |
| 6 | DAL | Delta Air Lines INC | -3.3% | -36.50% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | +1.24% | 加仓 |
| 8 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | NEW | 新建仓 |
| 9 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 11 | ✓ | Gener8 Maritime INC | — | NEW | 新建仓 |
| 12 | ARCH1EUR | Arch Resources INC | — | EXIT | 清仓 |
| 13 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | NEW | 新建仓 |