CIK: 0001399348
申报总市值
US$5892.7万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 32.38% | — | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 26.30% | — | -14.64% | |
| 3 | DYN | Dynegy INC New Del | 股票-其他 | 14.54% | — | -3.27% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 11.36% | — | +28.96% | |
| 5 | ✓ | 股票-其他 | 8.31% | — | — | ||
| 6 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 4.96% | — | +57.54% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | -0.5% | +57.54% | 加仓 |
| 2 | AGO | Assured Guaranty Ltd. | -1.7% | +28.96% | 加仓 |
| 3 | DYN | Dynegy INC New Del | -7.2% | -3.27% | 减仓 |
| 4 | LNG | Cheniere Energy INC | -20.1% | -14.64% | 减仓 |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 6 | NAVI | Navient CORP | — | EXIT | 清仓 |
| 7 | ✓ | — | NEW | 新建仓 | |
| 8 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 9 | ✓ | Verso Paper CORP | — | EXIT | 清仓 |