CIK: 0001569853
申报总市值
US$513.0
| # | 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 | EVAUSD | Enviva Partners LP | 股票-其他 | 27.72% | -27.72% | EXIT | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 21.04% | -21.04% | EXIT | |
| 3 | ✓ | Wmi Holdings CORP | 股票-其他 | 19.06% | -19.06% | EXIT | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 10.55% | -10.55% | EXIT | |
| 5 | VC | Visteon CORP | 股票-其他 | 8.51% | -8.51% | EXIT | |
| 6 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 6.62% | -6.62% | EXIT | |
| 7 | ✓ | Primero Mng CORP | 股票-其他 | 6.51% | -6.51% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVAUSD | Enviva Partners LP | +26% | — | 不变 |
| 2 | THC | Tenet Healthcare CORP | +12.7% | -82.94% | 减仓 |
| 3 | ✓ | Wmi Holdings CORP | +12.5% | -80.03% | 减仓 |
| 4 | HCA | Hca Healthcare INC | +6.7% | -82.00% | 减仓 |
| 5 | ✓ | Primero Mng CORP | +4.5% | -81.69% | 减仓 |
| 6 | VC | Visteon CORP | +4% | -85.34% | 减仓 |
| 7 | WLHUSD | William Lyon Homes-cl A | +3.6% | -87.14% | 减仓 |
| 8 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 9 | ON | On Semiconductor | — | EXIT | 清仓 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 11 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 12 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 13 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 17 | ✓ | United States Natl Gas Fund | — | EXIT | 清仓 |
| 18 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 19 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 20 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 21 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 22 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 23 | SNR1USD | New Senior Investment Group | — | EXIT | 清仓 |
| 24 | ✓ | Wci Cmntys INC | — | EXIT | 清仓 |
| 25 | PARR | Par Pacific Holdings INC | — | EXIT | 清仓 |
| 26 | ✓ | Clubcorp Holdings INC | — | EXIT | 清仓 |
| 27 | ✓ | Rentech INC | — | EXIT | 清仓 |
| 28 | ✓ | Fusion Telecomm Intl INC | — | EXIT | 清仓 |