CIK: 0001602955
申报总市值
US$5349.2万
| # | 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 | ✓ | Atlantica Yield PLC | 股票-其他 | 13.49% | — | — | |
| 2 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 13.13% | — | — | |
| 3 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 9.53% | -11.99% | — | |
| 4 | ✓ | Trecora Resources | 股票-其他 | 9.24% | -0.37% | +11.21% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 8.93% | +7.56% | — | |
| 6 | IRSUSD | Irsa -sp Adr | 股票-其他 | 8.44% | +2.98% | +1.69% | |
| 7 | ✓ | Penntex Midstream Partners L | 股票-其他 | 7.63% | — | +9.94% | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 6.48% | -1.69% | EXIT | |
| 9 | RDI | Reading International Inc-a | 股票-其他 | 5.74% | -4.67% | EXIT | |
| 10 | MX | Magnachip Semiconductor CORP | 股票-其他 | 5.57% | -3.45% | +25.44% | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | 4.37% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.51% | — | — | |
| 13 | CN4 | Conn's INC | 股票-其他 | 2.39% | — | +82.54% | |
| 14 | ✓ | Owens Rlty Mtg INC | 股票-其他 | 1.11% | — | — | |
| 15 | INOD | Innodata INC | 股票-其他 | 0.74% | +5.32% | +31.32% | |
| 16 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 0.70% | — | -76.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | +2.7% | +25.44% | 加仓 |
| 2 | IRSUSD | Irsa -sp Adr | +2.3% | +1.69% | 加仓 |
| 3 | GCAPEUR | Gain Capital Holdings INC | +2.1% | — | 不变 |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +1.8% | +5.12% | 加仓 |
| 5 | ✓ | Penntex Midstream Partners L | +1.7% | +9.94% | 加仓 |
| 6 | ✓ | Atlantica Yield PLC | +1.2% | — | 不变 |
| 7 | FTAIEUR | Fortress Transportation-cl A | +1.1% | — | 不变 |
| 8 | RDI | Reading International Inc-a | +0.6% | +17.02% | 加仓 |
| 9 | CEQPUSD | Crestwood Equity Partners LP | +0.6% | — | 不变 |
| 10 | CN4 | Conn's INC | +0.5% | +82.54% | 加仓 |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.4% | — | 不变 |
| 12 | INOD | Innodata INC | +0.1% | +31.32% | 加仓 |
| 13 | TNK | Teekay Tankers Ltd. | +0.1% | — | 不变 |
| 14 | ✓ | Owens Rlty Mtg INC | 0% | — | 不变 |
| 15 | ✓ | Trecora Resources | -1% | +11.21% | 加仓 |
| 16 | ✓ | Hoegh Lng Partners LP | -2.1% | -76.30% | 减仓 |
| 17 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | 清仓 |