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 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 29.17% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 19.95% | — | — | |
| 3 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 18.14% | — | +49.45% | |
| 4 | POST | Post Holdings INC | 股票-非周期性消费 | 10.69% | — | -44.90% | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 8.41% | — | — | |
| 6 | RIG | Transocean Ltd. | 股票-能源 | 5.17% | — | — | |
| 7 | CITUSD | Cit Group INC | 股票-其他 | 3.31% | — | -43.93% | |
| 8 | ✓ | 股票-其他 | 3.23% | -3.00% | — | ||
| 9 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 1.39% | — | -24.95% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GBLI | Global Indemnity Group, LLC | +13.9% | — | 不变 |
| 2 | OCN2EUR | Ocwen Financial CORP | +9.2% | +49.45% | 加仓 |
| 3 | ✓ | Boardwalk Pipeline Partners | +8% | — | 不变 |
| 4 | POST | Post Holdings INC | +2.1% | -44.90% | 减仓 |
| 5 | RIG | Transocean Ltd. | +2% | — | 不变 |
| 6 | ✓ | +1.3% | — | 不变 | |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.2% | — | 不变 |
| 8 | CITUSD | Cit Group INC | 0% | -43.93% | 减仓 |
| 9 | ✓ | Pacific Drilling SA Luxembou | -0.6% | -24.95% | 减仓 |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 11 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |