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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 32.18% | — | -14.77% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 10.57% | — | +27.27% | |
| 3 | OII | Oceaneering International, Inc. | 股票-能源 | 9.89% | — | +10.79% | |
| 4 | AA | Alcoa CORP | 股票-原材料 | 6.94% | — | — | |
| 5 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 6.58% | — | +112.00% | |
| 6 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.77% | — | — | |
| 7 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 4.05% | — | +179.47% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 3.56% | — | +21.25% | |
| 9 | CSIQ | Canadian Solar INC | 股票-其他 | 2.87% | — | — | |
| 10 | XPO | Xpo INC | 股票-工业 | 2.64% | — | -50.00% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 1.96% | — | — | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | 1.88% | — | +11.57% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.41% | — | -39.00% | |
| 14 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 1.35% | — | — | |
| 15 | ARNCCHF | Arconic INC | 股票-其他 | 1.32% | — | — | |
| 16 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 1.29% | — | -0.69% | |
| 17 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.14% | — | — | |
| 18 | G2C | Everi Holdings INC | 股票-其他 | 0.95% | — | — | |
| 19 | MDCOUSD | Medicines Company | 股票-其他 | 0.91% | — | +247.36% | |
| 20 | UNIT | Uniti Group Inc. | 股票-其他 | 0.90% | — | — | |
| 21 | CENX | Century Aluminum Company | 股票-原材料 | 0.79% | — | +316.00% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.50% | — | — | |
| 23 | ✓ | Rowan Companies PLC | 股票-其他 | 0.35% | — | -52.67% | |
| 24 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 股票-其他 | 0.34% | — | — | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 0.31% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | — | |
| 27 | DHCPQ | Ditech Holding CORP | 股票-其他 | 0.15% | — | — | |
| 28 | ✓ | Cision LTD | 股票-其他 | 0.14% | — | -99.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +3.9% | +112.00% | 加仓 |
| 2 | LSCC | Lattice Semiconductor CORP | +2.6% | +179.47% | 加仓 |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2.3% | +27.27% | 加仓 |
| 4 | OII | Oceaneering International, Inc. | +0.9% | +10.79% | 加仓 |
| 5 | MDCOUSD | Medicines Company | +0.7% | +247.36% | 加仓 |
| 6 | CENX | Century Aluminum Company | +0.6% | +316.00% | 加仓 |
| 7 | ✓ | Mellanox Technologies LTD | +0.2% | — | 不变 |
| 8 | RIG | Transocean Ltd. | +0.2% | +11.57% | 加仓 |
| 9 | CSIQ 4.25 02-15-19 | Canadian Solar INC | +0.1% | -0.69% | 减仓 |
| 10 | CSIQ | Canadian Solar INC | +0.1% | — | 不变 |
| 11 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +0.1% | — | 不变 |
| 12 | TDG | Transdigm Group INC | +0.1% | — | 不变 |
| 13 | AMT | American Tower CORP | 0% | — | 不变 |
| 14 | ✓ | Cision LTD | 0% | -99.00% | 减仓 |
| 15 | UNIT | Uniti Group Inc. | 0% | — | 不变 |
| 16 | G2C | Everi Holdings INC | -0.1% | — | 不变 |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | +21.25% | 加仓 |
| 18 | ARNCCHF | Arconic INC | -0.2% | — | 不变 |
| 19 | ✓ | Rowan Companies PLC | -0.6% | -52.67% | 减仓 |
| 20 | KRE | Ss Spdr S&p Regional Bank | -0.7% | -39.00% | 减仓 |
| 21 | AA | Alcoa CORP | -0.9% | — | 不变 |
| 22 | XPO | Xpo INC | -1.9% | -50.00% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | -3.6% | -14.77% | 减仓 |
| 24 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 26 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 27 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 28 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | 清仓 |
| 29 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 30 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 31 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 32 | KMX | Carmax INC | — | EXIT | 清仓 |
| 33 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 34 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 35 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 36 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | NEW | 新建仓 |
| 37 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 39 | PVACUSD | Ranger Oil Corp-a | — | EXIT | 清仓 |
| 40 | DHCPQ | Ditech Holding CORP | — | NEW | 新建仓 |