CIK: 0001377817
申报总市值
US$4101.6万
| # | 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 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 16.59% | — | -47.09% | |
| 2 | ATSG* | Air Transport Services Group | 股票-其他 | 15.07% | — | -4.89% | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 7.33% | — | +1.23% | |
| 4 | SGU | Star Group LP | 股票-其他 | 6.67% | — | — | |
| 5 | RDNT | Radnet INC | 股票-医疗保健 | 6.49% | — | -36.41% | |
| 6 | CSWC | Capital Southwest CORP | 股票-其他 | 6.20% | — | -6.70% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.98% | — | — | |
| 8 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 3.78% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.50% | — | — | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 3.41% | — | -29.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.78% | — | -39.79% | |
| 13 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.66% | — | +0.18% | |
| 15 | NTWK | Netsol Technologies INC | 股票-其他 | 1.60% | — | +0.41% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.59% | — | — | |
| 17 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.50% | — | — | |
| 18 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 1.44% | — | +28.95% | |
| 19 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.32% | — | -26.87% | |
| 20 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.19% | — | — | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.10% | — | — | |
| 22 | VRSUSD | Verso CORP - A | 股票-其他 | 0.90% | — | — | |
| 23 | CLSEUR | Celestica INC | 股票-其他 | 0.87% | — | +427.08% | |
| 24 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.66% | — | — | |
| 25 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.57% | — | -11.04% | |
| 26 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.50% | — | -36.78% | |
| 27 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.44% | — | +0.98% | |
| 28 | SFLY | Shutterfly LLC | 股票-其他 | 0.32% | — | — | |
| 29 | FDC | First Data Corp- Class A | 股票-其他 | 0.32% | — | -81.48% | |
| 30 | BBDC | Barings Bdc INC | 股票-其他 | 0.31% | — | -0.31% | |
| 31 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.26% | — | -11.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +4.1% | -4.89% | 减仓 |
| 2 | SGU | Star Group LP | +2% | — | 不变 |
| 3 | AYAEUR | Stars Group Inc/the | +1.9% | +1.23% | 加仓 |
| 4 | CSWC | Capital Southwest CORP | +1.3% | -6.70% | 减仓 |
| 5 | AMZN | Amazon.com INC | +1.1% | — | 不变 |
| 6 | CLSEUR | Celestica INC | +0.7% | +427.08% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | — | 不变 |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.4% | +0.18% | 加仓 |
| 9 | RICK | Rci Hospitality Holdings INC | +0.4% | +28.95% | 加仓 |
| 10 | NTWK | Netsol Technologies INC | +0.3% | +0.41% | 加仓 |
| 11 | CPLGGUSD | Corepoint Lodging INC | +0.2% | — | 不变 |
| 12 | CELG | Celgene CORP | +0.1% | -39.79% | 减仓 |
| 13 | ✓ | Nam Tai Property INC F | +0.1% | +0.98% | 加仓 |
| 14 | DSU | Blackrock Debt Strategies | +0.1% | -11.04% | 减仓 |
| 15 | BBDC | Barings Bdc INC | +0.1% | -0.31% | 减仓 |
| 16 | OCSI | Oaktree Strategic Income Cor | +0.1% | -11.40% | 减仓 |
| 17 | MCCUSD | Medley Capital CORP | 0% | — | 不变 |
| 18 | JAXUSD | J Alexander's Holdings | 0% | -36.78% | 减仓 |
| 19 | RHT1EUR | Red Hat INC | 0% | -29.43% | 减仓 |
| 20 | ✓ | Mellanox Technologies LTD | -0.1% | -26.87% | 减仓 |
| 21 | RDNT | Radnet INC | -0.2% | -36.41% | 减仓 |
| 22 | FDC | First Data Corp- Class A | -0.9% | -81.48% | 减仓 |
| 23 | PRSU | Pursuit Attractions And Hosp | -2.9% | -47.09% | 减仓 |
| 24 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | EXIT | 清仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 27 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建仓 |
| 29 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | RCMEUR | R1 Rcm INC | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | FXH | First Trust Health Care Alph | — | EXIT | 清仓 |
| 34 | PRCPGBP | Perceptron INC | — | EXIT | 清仓 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 36 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 37 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | 清仓 |
| 38 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 39 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 40 | G2C | Everi Holdings INC | — | EXIT | 清仓 |
| 41 | EWU | Ishares Msci United Kingdom | — | EXIT | 清仓 |
| 42 | VRSUSD | Verso CORP - A | — | NEW | 新建仓 |
| 43 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 44 | FTDEUR | Ftd Cos INC | — | EXIT | 清仓 |