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 | GLNG | Golar LNG Limited | 股票-能源 | 27.90% | -9.97% | EXIT | |
| 2 | GTT1USD | Gtt Communications INC | 股票-其他 | 25.16% | +20.29% | +38.72% | |
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 9.80% | -8.32% | +8.20% | |
| 4 | ALCO | Alico INC | 股票-其他 | 9.39% | +9.88% | — | |
| 5 | TFIN | Triumph Financial INC | 股票-其他 | 8.59% | — | +8.02% | |
| 6 | DSEUR | Drive Shack INC | 股票-其他 | 8.16% | -6.61% | +25.59% | |
| 7 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.58% | — | -46.42% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.45% | — | +6.91% | |
| 9 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.44% | -5.28% | EXIT | |
| 10 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +4.9% | +38.72% | 加仓 |
| 2 | SIXEUR | Six Flags Entertainment CORP | 0% | +6.91% | 加仓 |
| 3 | ALCO | Alico INC | -0.1% | — | 不变 |
| 4 | NVGS | Navigator Holdings Ltd. | -0.4% | +8.20% | 加仓 |
| 5 | TFIN | Triumph Financial INC | -0.6% | +8.02% | 加仓 |
| 6 | DSEUR | Drive Shack INC | -0.9% | +25.59% | 加仓 |
| 7 | GLNG | Golar LNG Limited | -1.7% | +7.57% | 加仓 |
| 8 | FUN | Six Flags Entertainment Corporation | -5.1% | -46.42% | 减仓 |
| 9 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 10 | AAOI | Applied Optoelectronics INC | — | NEW | 新建仓 |