CIK: 0001266227
申报总市值
US$2.0亿
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 47.33% | — | -21.25% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 11.27% | — | -20.21% | |
| 3 | TERPEUR | Terraform Power INC - A | 股票-其他 | 10.99% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 8.59% | — | — | |
| 5 | SNY | Sanofi | 股票-医疗保健 | 6.70% | — | +9.07% | |
| 6 | HFRO | Highland Opport & Income | 股票-其他 | 4.10% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.35% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.76% | — | — | |
| 9 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 1.69% | — | +161.29% | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.53% | — | — | |
| 11 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.39% | — | — | |
| 12 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.93% | — | — | |
| 13 | NWHM | New Home Co Inc/the | 股票-其他 | 0.29% | — | -78.50% | |
| 14 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.07% | — | -63.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOG1EUR | Northern Oil And Gas INC | +1.4% | +161.29% | 加仓 |
| 2 | SNY | Sanofi | +1% | +9.07% | 加仓 |
| 3 | IRSUSD | Irsa -sp Adr | +0.3% | — | 不变 |
| 4 | THC | Tenet Healthcare CORP | -0.1% | — | 不变 |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | — | 不变 |
| 6 | WLB1EUR | Westmoreland Coal Co | -0.3% | -63.56% | 减仓 |
| 7 | NWHM | New Home Co Inc/the | -0.9% | -78.50% | 减仓 |
| 8 | HLF | Herbalife Ltd. | -2.6% | -20.21% | 减仓 |
| 9 | AABAUSD | Altaba INC | -8.4% | -21.25% | 减仓 |
| 10 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 11 | TERPEUR | Terraform Power INC - A | — | NEW | 新建仓 |
| 12 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 13 | HFRO | Highland Opport & Income | — | NEW | 新建仓 |
| 14 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 15 | LXFR | Luxfer Holdings PLC | — | EXIT | 清仓 |
| 16 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |
| 17 | ARCH1EUR | Arch Resources INC | — | EXIT | 清仓 |
| 18 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 19 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清仓 |