CIK: 0001501577
申报总市值
US$5263.4万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 44.44% | — | +52.97% | |
| 2 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 15.24% | — | +3.82% | |
| 3 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 11.98% | — | +48.91% | |
| 4 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 8.99% | — | +285.87% | |
| 5 | POST | Post Holdings INC | 股票-非周期性消费 | 8.62% | — | -10.45% | |
| 6 | CITUSD | Cit Group INC | 股票-其他 | 3.34% | — | — | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 3.14% | — | — | |
| 8 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 2.02% | — | — | |
| 9 | ✓ | 股票-其他 | 1.92% | -3.00% | — | ||
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.8% | +52.97% | 加仓 |
| 2 | OCN2EUR | Ocwen Financial CORP | +6.5% | +285.87% | 加仓 |
| 3 | ✓ | Boardwalk Pipeline Partners | +0.4% | +48.91% | 加仓 |
| 4 | ✓ | -0.1% | — | 不变 | |
| 5 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 不变 |
| 6 | CITUSD | Cit Group INC | -0.9% | — | 不变 |
| 7 | ✓ | Pacific Drilling SA Luxembou | -1.6% | — | 不变 |
| 8 | POST | Post Holdings INC | -2.3% | -10.45% | 减仓 |
| 9 | GBLI | Global Indemnity Group, LLC | -3.6% | +3.82% | 加仓 |
| 10 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清仓 |
| 11 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 12 | CVX | Chevron CORP | — | EXIT | 清仓 |