CIK: 0001362178
申报总市值
—
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 28.65% | -28.74% | EXIT | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 19.98% | -19.79% | EXIT | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 18.87% | -24.66% | EXIT | |
| 4 | ✓ | 股票-其他 | 10.86% | — | — | ||
| 5 | NIHDEUR | Nii Holdings INC | 股票-其他 | 6.74% | -4.45% | EXIT | |
| 6 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 5.94% | — | — | |
| 7 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.98% | — | — | |
| 8 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.48% | — | — | |
| 9 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 1.48% | — | — | |
| 10 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.25% | -2.42% | EXIT | |
| 11 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.44% | — | -86.50% | |
| 12 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 13 | GSATUSD | Globalstar INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +4.7% | — | 不变 |
| 2 | BAX | Baxter International INC | +4.2% | — | 不变 |
| 3 | NIHDEUR | Nii Holdings INC | +1.5% | — | 不变 |
| 4 | PAM | Pampa Energia Sa-spon Adr | +0.2% | — | 不变 |
| 5 | ✓ | Fintech Acquisition CORP | +0.1% | — | 不变 |
| 6 | ✓ | Mallinckrodt PLC | -0.1% | — | 不变 |
| 7 | ✓ | Fintech Acquisition CORP | -2.3% | -86.50% | 减仓 |
| 8 | MSFT | Microsoft CORP | -8.1% | -33.33% | 减仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 11 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 12 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新建仓 |
| 13 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 14 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 15 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 16 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | 新建仓 |
| 17 | GSATUSD | Globalstar INC | — | NEW | 新建仓 |