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 | 58.06% | — | -0.06% | |
| 2 | AKRXEUR | Akorn INC | 股票-其他 | 10.39% | — | — | |
| 3 | SNY | Sanofi | 股票-医疗保健 | 8.47% | — | — | |
| 4 | ✓ | 股票-其他 | 6.35% | — | — | ||
| 5 | ANGI1EUR | Angi INC | 股票-其他 | 3.73% | — | -52.40% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.00% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.38% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 1.90% | — | — | |
| 9 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.48% | — | — | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.45% | — | — | |
| 11 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 1.25% | — | — | |
| 12 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.99% | — | +0.64% | |
| 13 | VICI | Vici Properties INC | 股票-房地产 | 0.46% | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi | +0.6% | — | 不变 |
| 2 | THC | Tenet Healthcare CORP | +0.3% | — | 不变 |
| 3 | VICI | Vici Properties INC | 0% | — | 不变 |
| 4 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.2% | — | 不变 |
| 5 | IACIEUR | Iac/interactivecorp | -0.3% | — | 不变 |
| 6 | IRSUSD | Irsa -sp Adr | -0.5% | +0.64% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | -0.5% | — | 不变 |
| 8 | ANGI1EUR | Angi INC | -3.9% | -52.40% | 减仓 |
| 9 | AABAUSD | Altaba INC | -6.4% | -0.06% | 减仓 |
| 10 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 11 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | T | At&t INC | — | NEW | 新建仓 |
| 14 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | 新建仓 |
| 15 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建仓 |