CIK: 0001643354
申报总市值
US$1673.2万
| # | 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 | ✓ | Yahoo INC | 股票-其他 | 40.70% | — | +59.56% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 33.59% | — | +39.85% | |
| 3 | AA | Alcoa INC Com | 股票-原材料 | 10.79% | — | +14.71% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 10.32% | — | -60.70% | |
| 5 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 1.89% | — | — | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 1.10% | — | +4400.00% | |
| 7 | G2C | Everi Holdings INC | 股票-其他 | 1.04% | — | +33.62% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.32% | — | — | |
| 9 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +16.4% | +59.56% | 加仓 |
| 2 | ALLY | Ally Financial INC | +8.4% | +39.85% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +1.1% | +4400.00% | 加仓 |
| 4 | AA | Alcoa INC Com | +0.6% | +14.71% | 加仓 |
| 5 | XXI | Twenty One Capital, Inc. | 0% | — | 不变 |
| 6 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 0% | — | 不变 |
| 7 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.4% | — | 不变 |
| 8 | G2C | Everi Holdings INC | -0.5% | +33.62% | 加仓 |
| 9 | CNP | Centerpoint Energy INC | -14% | -60.70% | 减仓 |
| 10 | ✓ | Walter Investment Management CORP | — | EXIT | 清仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | ✓ | Ocean Rig Udw INC | — | EXIT | 清仓 |