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 | PCG | P G & E CORP | 股票-公用事业 | 18.68% | — | -30.78% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 15.36% | — | — | |
| 3 | ✓ | 股票-其他 | 13.44% | — | — | ||
| 4 | VICI | Vici Properties INC | 股票-房地产 | 12.62% | — | — | |
| 5 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | 股票-其他 | 7.30% | — | — | |
| 6 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.80% | — | — | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.66% | — | — | |
| 8 | HIIQEUR | Benefytt Technologies INC | 股票-其他 | 4.13% | — | — | |
| 9 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.49% | — | — | |
| 10 | RVIEUR | Retail Value INC | 股票-其他 | 1.92% | — | — | |
| 11 | AKRXEUR | Akorn INC | 股票-其他 | 1.91% | — | +2896.72% | |
| 12 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.58% | — | +18.16% | |
| 13 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.42% | — | +10.31% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.30% | — | — | |
| 15 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.10% | — | -46.61% | |
| 16 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.09% | — | — | |
| 17 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.08% | — | +196.01% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 0.96% | — | — | |
| 19 | EIX | Edison International | 股票-公用事业 | 0.77% | — | — | |
| 20 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.56% | — | — | |
| 21 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.48% | — | — | |
| 22 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.48% | — | — | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.29% | — | — | |
| 24 | AEE | Ameren Corporation | 股票-公用事业 | 0.29% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.29% | — | — | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.28% | — | — | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.28% | — | — | |
| 28 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.23% | — | — | |
| 29 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.16% | — | -15.42% | |
| 30 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | +1.7% | +2896.72% | 加仓 |
| 2 | THC | Tenet Healthcare CORP | +0.1% | +196.01% | 加仓 |
| 3 | TRIBGBP | Trinity Biotech Plc-spon Adr | 0% | — | 不变 |
| 4 | ✓ | Irsa Propiedades Comerciales | 0% | — | 不变 |
| 5 | OIBR-USD | Oi Sa-adr | -0.2% | -15.42% | 减仓 |
| 6 | IRSUSD | Irsa -sp Adr | -0.5% | — | 不变 |
| 7 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | -0.7% | — | 不变 |
| 8 | MDCA | Mdc Partners Inc-a | -1.1% | +10.31% | 加仓 |
| 9 | TMHC | Taylor Morrison Home CORP | -1.1% | +18.16% | 加仓 |
| 10 | CCO | Clear Channel Outdoor Holdin | -1.7% | — | 不变 |
| 11 | LORLUSD | Loral Space & Communications | -2.6% | — | 不变 |
| 12 | BHC | Bausch Health Cos INC | -3% | -46.61% | 减仓 |
| 13 | PCG | P G & E CORP | -14.9% | -30.78% | 减仓 |
| 14 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 15 | SNY | Sanofi | — | EXIT | 清仓 |
| 16 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 19 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 20 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 21 | HIIQEUR | Benefytt Technologies INC | — | NEW | 新建仓 |
| 22 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清仓 |
| 23 | RVIEUR | Retail Value INC | — | NEW | 新建仓 |
| 24 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 25 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 26 | EIX | Edison International | — | NEW | 新建仓 |
| 27 | VEDL | Vedanta Ltd-adr | — | NEW | 新建仓 |
| 28 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 29 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 30 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 31 | ES | Eversource Energy | — | NEW | 新建仓 |
| 32 | AEP | American Electric Power | — | NEW | 新建仓 |
| 33 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 34 | FPH | Five Point Holdings Llc-cl A | — | NEW | 新建仓 |