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 | TSLA | Tesla INC | 股票-周期性消费 | 12.57% | -1.81% | -5.62% | |
| 2 | NAV | Navistar International CORP | 股票-其他 | 9.85% | -0.28% | +1.89% | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 7.90% | — | — | |
| 4 | RH | Rh | 股票-周期性消费 | 5.31% | -1.11% | +2.18% | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 3.74% | — | — | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.72% | — | — | |
| 7 | HLF | Herbalife Ltd. | 股票-其他 | 3.30% | -0.28% | +2.24% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.04% | -0.08% | EXIT | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 2.65% | — | — | |
| 10 | WTWEUR | Ww International INC | 股票-其他 | 2.49% | +0.35% | +1.91% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 2.20% | +2.17% | — | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 2.01% | — | — | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.63% | — | -2.56% | |
| 14 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.60% | -1.28% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | — | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | 1.45% | — | — | |
| 17 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.40% | — | +13.47% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.30% | +0.08% | — | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 1.29% | — | — | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.26% | — | — | |
| 21 | ARCPEUR | Vereit INC | 股票-其他 | 1.26% | — | — | |
| 22 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 1.12% | -0.51% | +71.43% | |
| 23 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.11% | — | +1.73% | |
| 24 | PSEC | Prospect Capital CORP | 股票-其他 | 1.07% | +0.09% | — | |
| 25 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.07% | — | -3.04% | |
| 26 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.01% | +0.50% | +34.58% | |
| 27 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 1.01% | — | — | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.98% | +0.69% | +6.72% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | — | |
| 30 | CSIQ | Canadian Solar INC | 股票-其他 | 0.90% | +1.24% | +57.31% | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 0.77% | -4.13% | EXIT | |
| 32 | KBH | Kb Home | 股票-周期性消费 | 0.74% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | — | |
| 34 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.70% | — | — | |
| 35 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.69% | -0.23% | EXIT | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.67% | +0.20% | — | |
| 37 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.67% | -0.29% | — | |
| 38 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 0.66% | — | — | |
| 39 | NAVI | Navient CORP | 股票-其他 | 0.65% | — | — | |
| 40 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 0.62% | — | — | |
| 41 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.61% | — | — | |
| 42 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 0.57% | — | +78.33% | |
| 43 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.54% | — | — | |
| 44 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.52% | — | — | |
| 45 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 0.51% | — | -34.33% | |
| 46 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 0.47% | -0.89% | EXIT | |
| 47 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.47% | +0.04% | +24.93% | |
| 48 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.44% | — | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.43% | — | — | |
| 50 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | 股票-其他 | 0.42% | -0.26% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +3.9% | +1.89% | 加仓 |
| 2 | WTWEUR | Ww International INC | +0.6% | +1.91% | 加仓 |
| 3 | NAV 4.75 04-15-19 | Navistar Intl CORP | +0.5% | +71.43% | 加仓 |
| 4 | RH | Rh | +0.4% | +2.18% | 加仓 |
| 5 | NBIS | Nebius Group NV | +0.4% | — | 不变 |
| 6 | IACIEUR | Iac/interactivecorp | +0.4% | — | 不变 |
| 7 | FCX | Freeport-mcmoran INC | +0.4% | — | 不变 |
| 8 | CSIQ | Canadian Solar INC | +0.3% | +57.31% | 加仓 |
| 9 | RIG | Transocean Ltd. | +0.3% | — | 不变 |
| 10 | CSIQ 4.25 02-15-19 | Canadian Solar INC | +0.2% | +78.33% | 加仓 |
| 11 | ALLY | Ally Financial INC | +0.2% | — | 不变 |
| 12 | GM | General Motors Co | +0.1% | -2.56% | 减仓 |
| 13 | USX1 | United States Steel CORP | +0.1% | — | 不变 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 15 | AER | AerCap Holdings N.V. | +0.1% | — | 不变 |
| 16 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | +33.07% | 加仓 |
| 17 | LNWO | Light & Wonder INC | +0.1% | — | 不变 |
| 18 | ✓ | Mallinckrodt PLC | +0.1% | +34.58% | 加仓 |
| 19 | VALE | Vale S.A. | +0.1% | +39.53% | 加仓 |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | +0.1% | +6.72% | 加仓 |
| 21 | GME | Gamestop Corp-class A | +0.1% | +24.93% | 加仓 |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | +17.37% | 加仓 |
| 23 | ADBE | Adobe INC | 0% | — | 不变 |
| 24 | THC | Tenet Healthcare CORP | -0.1% | +4.19% | 加仓 |
| 25 | ULTA | Ulta Beauty INC | -0.1% | — | 不变 |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | — | 不变 |
| 27 | NAVI | Navient CORP | -0.1% | — | 不变 |
| 28 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.1% | -77.14% | 减仓 |
| 29 | HLF 2 08-15-19 | Herbalife LTD | -0.1% | — | 不变 |
| 30 | JCPCHF | Old Copper Co INC | -0.2% | +13.47% | 加仓 |
| 31 | NUANEUR | Nuance Communications INC | -0.2% | -3.04% | 减仓 |
| 32 | HLF | Herbalife Ltd. | -0.2% | +2.24% | 加仓 |
| 33 | CTLEUR | Centurylink INC | -0.2% | — | 不变 |
| 34 | ICLR | ICON Public Limited Company | -0.3% | +1.73% | 加仓 |
| 35 | NAV 4.5 10-15-18 | Navistar Intl CORP | -0.3% | -34.33% | 减仓 |
| 36 | PSEC | Prospect Capital CORP | -0.3% | — | 不变 |
| 37 | BKD | Brookdale Senior Living INC | -0.3% | — | 不变 |
| 38 | MTOR 0 02-15-27 | Meritor INC | -0.4% | -66.22% | 减仓 |
| 39 | UAL | United Airlines Holdings INC | -0.7% | — | 不变 |
| 40 | AAL | American Airlines Group INC | -0.7% | — | 不变 |
| 41 | TSLA 0.25 03-01-19 | Tesla INC | -0.9% | -62.26% | 减仓 |
| 42 | TSLA | Tesla INC | -2% | -5.62% | 减仓 |
| 43 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | EXIT | 清仓 |
| 44 | CLF | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | MTH | Meritage Homes CORP | — | EXIT | 清仓 |
| 47 | MT | Arcelormittal-ny Registered | — | NEW | 新建仓 |
| 48 | MT | ArcelorMittal S.A. | — | EXIT | 清仓 |
| 49 | INVN 1.75 11-01-18 | Invensense INC | — | EXIT | 清仓 |
| 50 | FTREUR | Frontier Communications CORP | — | NEW | 新建仓 |