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 | 24.43% | — | -28.17% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 12.66% | — | — | |
| 3 | OII | Oceaneering International, Inc. | 股票-能源 | 11.42% | — | +0.84% | |
| 4 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 5.82% | — | +0.32% | |
| 5 | SCOR1EUR | Comscore INC | 股票-其他 | 5.77% | — | — | |
| 6 | AA | Alcoa CORP | 股票-原材料 | 5.66% | — | -20.22% | |
| 7 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 5.05% | — | +7.98% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 5.01% | — | -17.53% | |
| 9 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.88% | — | — | |
| 10 | XPO | Xpo INC | 股票-工业 | 2.55% | — | — | |
| 11 | MDCOUSD | Medicines Company | 股票-其他 | 2.40% | — | +140.63% | |
| 12 | CSIQ | Canadian Solar INC | 股票-其他 | 2.15% | — | +1.82% | |
| 13 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 1.87% | — | — | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 1.80% | — | -28.35% | |
| 15 | ARNCCHF | Arconic INC | 股票-其他 | 1.76% | — | +83.94% | |
| 16 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 1.38% | — | — | |
| 17 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.29% | — | — | |
| 18 | G2C | Everi Holdings INC | 股票-其他 | 1.02% | — | — | |
| 19 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.83% | — | — | |
| 20 | CENX | Century Aluminum Company | 股票-原材料 | 0.74% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.49% | — | — | |
| 22 | TDG | Transdigm Group INC | 股票-工业 | 0.34% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | — | |
| 24 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 0.20% | — | -83.61% | |
| 25 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 股票-其他 | 0.15% | — | -16.67% | |
| 26 | DHCPQ | Ditech Holding CORP | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2.1% | — | 不变 |
| 2 | OII | Oceaneering International, Inc. | +1.5% | +0.84% | 加仓 |
| 3 | MDCOUSD | Medicines Company | +1.5% | +140.63% | 加仓 |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | +1.5% | -17.53% | 减仓 |
| 5 | LSCC | Lattice Semiconductor CORP | +1% | +7.98% | 加仓 |
| 6 | ARNCCHF | Arconic INC | +0.4% | +83.94% | 加仓 |
| 7 | ✓ | Mellanox Technologies LTD | +0.2% | — | 不变 |
| 8 | ACHC | Acadia Healthcare Co INC | +0.1% | — | 不变 |
| 9 | G2C | Everi Holdings INC | +0.1% | — | 不变 |
| 10 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 0% | — | 不变 |
| 11 | TDG | Transdigm Group INC | 0% | — | 不变 |
| 12 | NVDA | Nvidia CORP | — | — | 不变 |
| 13 | AMT | American Tower CORP | 0% | — | 不变 |
| 14 | CENX | Century Aluminum Company | -0.1% | — | 不变 |
| 15 | DHCPQ | Ditech Holding CORP | -0.1% | — | 不变 |
| 16 | RIG | Transocean Ltd. | -0.1% | -28.35% | 减仓 |
| 17 | XPO | Xpo INC | -0.1% | — | 不变 |
| 18 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | -0.2% | -16.67% | 减仓 |
| 19 | CSIQ | Canadian Solar INC | -0.7% | +1.82% | 加仓 |
| 20 | RHLD | Resolute Holdings Management, Inc. | -0.8% | +0.32% | 加仓 |
| 21 | CSIQ 4.25 02-15-19 | Canadian Solar INC | -1.1% | -83.61% | 减仓 |
| 22 | AA | Alcoa CORP | -1.3% | -20.22% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | -7.8% | -28.17% | 减仓 |
| 24 | SCOR1EUR | Comscore INC | — | NEW | 新建仓 |
| 25 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 26 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | NEW | 新建仓 |
| 27 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 28 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 29 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | 新建仓 |
| 30 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 31 | ✓ | Cision LTD | — | EXIT | 清仓 |