CIK: 0001292975
申报总市值
US$4820.9万
| # | 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 | SD | SandRidge Energy, Inc. | 股票-其他 | 12.05% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原材料 | 10.51% | — | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 9.90% | — | — | |
| 4 | CTB | Cooper Tire & Rubber | 股票-其他 | 9.20% | — | — | |
| 5 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 8.44% | — | +7.91% | |
| 6 | TROX | Tronox Holdings plc | 股票-其他 | 7.82% | — | — | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 7.70% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.51% | — | +157.86% | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 5.49% | — | — | |
| 10 | FTDEUR | Ftd Cos INC | 股票-其他 | 4.29% | — | — | |
| 11 | ✓ | Macquarie Infrastructure Co | 股票-其他 | 3.82% | — | — | |
| 12 | NBHC | National Bank Hold-cl A | 股票-其他 | 3.80% | — | — | |
| 13 | ✓ | 股票-其他 | 3.77% | — | — | ||
| 14 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 2.21% | — | — | |
| 15 | ✓ | Radioshack CORP | 股票-其他 | 1.88% | — | — | |
| 16 | ✓ | Dynegy INC New Del | 股票-其他 | 0.92% | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.75% | — | — | |
| 18 | ICUI | Icu Medical INC | 股票-其他 | 0.69% | — | — | |
| 19 | ✓ | Vical 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 | APC3EUR | Anadarko Petroleum CORP | +3% | +157.86% | 加仓 |
| 2 | DISH | Dish Network Corp-a | +0.5% | — | 不变 |
| 3 | ✓ | Vical INC | -0.1% | — | 不变 |
| 4 | ✓ | Dynegy INC New Del | -0.2% | — | 不变 |
| 5 | ICUI | Icu Medical INC | -0.2% | — | 不变 |
| 6 | FCX | Freeport-mcmoran INC | -0.4% | — | 不变 |
| 7 | NBHC | National Bank Hold-cl A | -0.5% | — | 不变 |
| 8 | 9990302D | Apache CORP | -1.3% | — | 不变 |
| 9 | SD | SandRidge Energy, Inc. | -1.7% | — | 不变 |
| 10 | TROX | Tronox Holdings plc | -2% | — | 不变 |
| 11 | TBPH | Theravance Biopharma, Inc. | -2.1% | +7.91% | 加仓 |
| 12 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 13 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 14 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | FTDEUR | Ftd Cos INC | — | NEW | 新建仓 |
| 17 | ✓ | Macquarie Infrastructure Co | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | ✓ | Macquarie | — | EXIT | 清仓 |
| 20 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 21 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | 新建仓 |
| 22 | ✓ | Radioshack CORP | — | NEW | 新建仓 |
| 23 | LXFR | Luxfer Holdings PLC | — | EXIT | 清仓 |
| 24 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 26 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |