CIK: 0001387672
申报总市值
US$1185.0万
| # | 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 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 14.87% | — | +8.05% | |
| 2 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 14.68% | — | +340.91% | |
| 3 | STNG | Scorpio Tankers Inc. | 股票-其他 | 11.56% | — | +184.39% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 10.76% | — | — | |
| 5 | ING | ING Groep N.V. | 股票-金融 | 7.73% | — | -23.73% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 6.36% | — | -5.25% | |
| 7 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 5.65% | — | +17.33% | |
| 8 | ✓ | World Point Terminals, LP | 股票-其他 | 5.55% | — | +22.97% | |
| 9 | ARQ | Arq INC | 股票-其他 | 4.84% | — | +122.02% | |
| 10 | TRCO | Tribune Media Co - A | 股票-其他 | 4.79% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | 股票-其他 | 4.28% | +20.29% | +21.84% | |
| 12 | SKIS | Peak Resorts INC | 股票-其他 | 3.29% | — | — | |
| 13 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 2.08% | — | +244.25% | |
| 14 | ALCO | Alico INC | 股票-其他 | 1.75% | +9.88% | — | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 1.02% | — | -83.09% | |
| 16 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.79% | — | -13.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aegean Marine Petroleum Netw | +11.9% | +340.91% | 加仓 |
| 2 | STNG | Scorpio Tankers Inc. | +6.6% | +184.39% | 加仓 |
| 3 | ARQ | Arq INC | +2.3% | +122.02% | 加仓 |
| 4 | AAVEUR | Advantage Oil & Gas LTD | +1.2% | +244.25% | 加仓 |
| 5 | GTT1USD | Gtt Communications INC | +0.3% | +21.84% | 加仓 |
| 6 | ✓ | World Point Terminals, LP | +0.2% | +22.97% | 加仓 |
| 7 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -5.25% | 减仓 |
| 8 | OXLC | Oxford Lane Capital Corp. | -0.6% | +17.33% | 加仓 |
| 9 | FUN | Six Flags Entertainment Corporation | -2.4% | +8.05% | 加仓 |
| 10 | STNG | Scorpio Tankers Inc. | -2.7% | -13.85% | 减仓 |
| 11 | CSGP | Costar Group INC | -5.5% | -83.09% | 减仓 |
| 12 | ING | ING Groep N.V. | -10.4% | -23.73% | 减仓 |
| 13 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 14 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 15 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 16 | ✓ | Susser Petroleum Partners, LP | — | EXIT | 清仓 |
| 17 | AZPNUSD | Aspen Technology INC | — | EXIT | 清仓 |
| 18 | SKIS | Peak Resorts INC | — | NEW | 新建仓 |
| 19 | ✓ | Chinook Energy INC. | — | EXIT | 清仓 |
| 20 | ALCO | Alico INC | — | NEW | 新建仓 |
| 21 | ✓ | Aixtron Se | — | EXIT | 清仓 |