CIK: 0001565772
申报总市值
US$10.4亿
| # | 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 | SDRL | Seadrill Limited | 股票-其他 | 9.74% | — | +45.16% | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 7.58% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 7.31% | — | — | |
| 4 | IOC 2.75 11-15-15 | Interoil CORP | 股票-其他 | 6.21% | — | — | |
| 5 | WTWEUR | Ww International INC | 股票-其他 | 4.22% | +0.35% | +2.91% | |
| 6 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 3.30% | — | +41.67% | |
| 7 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 2.92% | — | — | |
| 8 | WBMD 2.25 03-31-16 | Webmd Health CORP | 股票-其他 | 2.91% | — | — | |
| 9 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 2.87% | — | +69.88% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.86% | — | -4.62% | |
| 11 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.80% | — | +21.90% | |
| 12 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 2.64% | — | — | |
| 13 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 2.60% | — | — | |
| 14 | YYEUR | Yy Inc-adr | 股票-其他 | 2.31% | — | +376.75% | |
| 15 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 2.12% | — | +100.00% | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.12% | — | — | |
| 17 | MBI | Mbia INC | 股票-其他 | 2.11% | — | +32.91% | |
| 18 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 2.06% | — | — | |
| 19 | INVN 1.75 11-01-18 | Invensense INC | 股票-其他 | 1.87% | — | +100.00% | |
| 20 | NAV | Navistar International CORP | 股票-其他 | 1.87% | -0.28% | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.85% | — | +8.47% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.77% | — | +235.88% | |
| 23 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.77% | — | — | |
| 24 | MT | ArcelorMittal S.A. | 股票-其他 | 1.53% | — | +4447.04% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.49% | — | +87.06% | |
| 26 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.41% | — | -0.01% | |
| 27 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 1.37% | — | — | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 1.32% | +0.20% | +169.71% | |
| 29 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 1.14% | — | — | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 1.08% | — | +382.33% | |
| 31 | YELP | Yelp INC | 股票-其他 | 0.91% | — | +40.00% | |
| 32 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 0.86% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 0.65% | — | +38.13% | |
| 34 | WFRD | Weatherford International plc | 股票-能源 | 0.64% | — | +135.14% | |
| 35 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.64% | — | — | |
| 36 | ✓ | Interoil CORP | 股票-其他 | 0.63% | — | +3.39% | |
| 37 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.62% | — | — | |
| 38 | KBH | Kb Home | 股票-周期性消费 | 0.57% | — | +323.77% | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.52% | — | +19.97% | |
| 40 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.43% | — | — | |
| 41 | ✓ | 股票-其他 | 0.34% | — | +19.80% | ||
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.30% | -0.08% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.29% | — | +58.04% | |
| 44 | CITUSD | Cit Group INC | 股票-其他 | 0.28% | — | +48.65% | |
| 45 | ✓ | 股票-其他 | 0.27% | — | +37.86% | ||
| 46 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | +685.71% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.24% | — | +9.78% | |
| 49 | PSEC | Prospect Capital CORP | 股票-其他 | 0.23% | +0.09% | +27.23% | |
| 50 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +2.4% | +45.16% | 加仓 |
| 2 | YYEUR | Yy Inc-adr | +2% | +376.75% | 加仓 |
| 3 | CAT | Caterpillar INC | +1.7% | +235.88% | 加仓 |
| 4 | MU | Micron Technology INC | +1.6% | +8.47% | 加仓 |
| 5 | MT | ArcelorMittal S.A. | +1.5% | +4447.04% | 加仓 |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +1% | +87.06% | 加仓 |
| 7 | CTLEUR | Centurylink INC | +0.8% | +169.71% | 加仓 |
| 8 | YELP | Yelp INC | +0.8% | +40.00% | 加仓 |
| 9 | USX1 | United States Steel CORP | +0.7% | +382.33% | 加仓 |
| 10 | NUAN 2.75 11-01-31 | Nuance Communications | +0.5% | +100.00% | 加仓 |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.4% | +19.97% | 加仓 |
| 12 | INVN 1.75 11-01-18 | Invensense INC | +0.3% | +100.00% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +58.04% | 加仓 |
| 14 | SINA 1 12-01-18 | Sina CORP | +0.2% | +69.88% | 加仓 |
| 15 | ✓ | +0.2% | +37.86% | 加仓 | |
| 16 | NFLX | Netflix INC | +0.2% | +685.71% | 加仓 |
| 17 | MTH | Meritage Homes CORP | +0.2% | +2318.18% | 加仓 |
| 18 | ✓ | +0.2% | +8.19% | 加仓 | |
| 19 | DAL | Delta Air Lines INC | +0.1% | +9.78% | 加仓 |
| 20 | ✓ | Cobalt Intl Energy INC | +0.1% | +21.90% | 加仓 |
| 21 | WFRD | Weatherford International plc | +0.1% | +135.14% | 加仓 |
| 22 | ALLY | Ally Financial INC | +0.1% | +253.65% | 加仓 |
| 23 | BID | Sotheby's | +0.1% | +120.80% | 加仓 |
| 24 | CITUSD | Cit Group INC | +0.1% | +48.65% | 加仓 |
| 25 | KBH | Kb Home | +0.1% | +323.77% | 加仓 |
| 26 | ✓ | +0.1% | +19.80% | 加仓 | |
| 27 | ✓ | Interoil CORP | -0.1% | +3.39% | 加仓 |
| 28 | MBI | Mbia INC | -0.1% | +32.91% | 加仓 |
| 29 | JOYY 2.25 04-01-19 | Yy INC | -0.3% | +41.67% | 加仓 |
| 30 | MGM | Mgm Resorts International | -0.3% | -0.01% | 减仓 |
| 31 | WYNN | Wynn Resorts LTD | -1% | -4.62% | 减仓 |
| 32 | BKNG 1 03-15-18 | Booking Holdings INC | -1.4% | — | 不变 |
| 33 | TSLA 1.5 06-01-18 | Tesla INC | -5% | — | 不变 |
| 34 | WTWEUR | Ww International INC | -10.2% | +2.91% | 加仓 |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 36 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | NEW | 新建仓 |
| 37 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 38 | NAV | Navistar International CORP | — | NEW | 新建仓 |
| 39 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | — | EXIT | 清仓 |
| 40 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建仓 |
| 41 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | EXIT | 清仓 |
| 42 | NAV 4.5 10-15-18 | Navistar Intl CORP | — | NEW | 新建仓 |
| 43 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 44 | ✓ | Qunar Cayman Is LTD | — | NEW | 新建仓 |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 48 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Webmd Health CORP | — | NEW | 新建仓 |
| 50 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |