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 | 37.51% | — | -28.30% | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | 13.30% | — | — | |
| 3 | SNY | Sanofi | 股票-医疗保健 | 8.69% | — | — | |
| 4 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | 股票-其他 | 7.69% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 5.84% | — | — | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 4.55% | — | — | |
| 7 | AKRXEUR | Akorn INC | 股票-其他 | 3.93% | — | -50.05% | |
| 8 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 3.58% | — | — | |
| 9 | ✓ | 股票-其他 | 3.35% | — | -50.72% | ||
| 10 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.65% | — | +181.10% | |
| 11 | OIBR-USD | Oi Sa-adr | 股票-其他 | 2.46% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.43% | — | +2707.81% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.44% | — | — | |
| 14 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.32% | — | +18.03% | |
| 15 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 1.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +2.3% | +2707.81% | 加仓 |
| 2 | IRSUSD | Irsa -sp Adr | +1.7% | +181.10% | 加仓 |
| 3 | SNY | Sanofi | +0.2% | — | 不变 |
| 4 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 0% | — | 不变 |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | +18.03% | 加仓 |
| 6 | ✓ | -3% | -50.72% | 减仓 | |
| 7 | AKRXEUR | Akorn INC | -6.5% | -50.05% | 减仓 |
| 8 | AABAUSD | Altaba INC | -20.6% | -28.30% | 减仓 |
| 9 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 10 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | — | NEW | 新建仓 |
| 11 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 12 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 13 | ANGI1EUR | Angi INC | — | EXIT | 清仓 |
| 14 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | 新建仓 |
| 15 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 16 | OIBR-USD | Oi Sa-adr | — | NEW | 新建仓 |
| 17 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 18 | T | At&t INC | — | EXIT | 清仓 |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 20 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 21 | VICI | Vici Properties INC | — | EXIT | 清仓 |