CIK: 0001362178
申报总市值
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| # | 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 | 28.74% | -28.74% | EXIT | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 24.66% | -24.66% | EXIT | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 19.79% | -19.79% | EXIT | |
| 4 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 8.48% | -8.48% | EXIT | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 5.55% | -5.55% | EXIT | |
| 6 | NIHDEUR | Nii Holdings INC | 股票-其他 | 4.45% | -4.45% | EXIT | |
| 7 | VALE | Vale S.A. | 股票-原材料 | 3.62% | -3.62% | EXIT | |
| 8 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.42% | -2.42% | EXIT | |
| 9 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.92% | -1.92% | EXIT | |
| 10 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.37% | -0.37% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.3% | — | 不变 |
| 2 | PAM | Pampa Energia Sa-spon Adr | +0.3% | — | 不变 |
| 3 | NIHDEUR | Nii Holdings INC | -0.7% | -14.53% | 减仓 |
| 4 | YPF | Ypf S.a.-sponsored Adr | -2.2% | — | 不变 |
| 5 | MSFT | Microsoft CORP | -6.5% | -25.00% | 减仓 |
| 6 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 7 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | 新建仓 |
| 8 | KMX | Carmax INC | — | NEW | 新建仓 |
| 9 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 10 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 11 | ✓ | Fintech Acquisition CORP | — | EXIT | 清仓 |
| 12 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 13 | ✓ | Fintech Acquisition CORP | — | NEW | 新建仓 |
| 14 | ✓ | Fintech Acquisition CORP | — | EXIT | 清仓 |