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 | LNG | Cheniere Energy INC | 股票-能源 | 31.91% | — | +33.86% | |
| 2 | DYN | Dynegy INC New Del | 股票-其他 | 29.34% | — | +119.69% | |
| 3 | UPS | United Parcel Service, Inc. | 股票-工业 | 12.22% | — | — | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 11.75% | — | -23.67% | |
| 5 | ✓ | 股票-其他 | 6.54% | — | +46.74% | ||
| 6 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 6.22% | — | +42.32% | |
| 7 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | 2.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | +14.8% | +119.69% | 加仓 |
| 2 | LNG | Cheniere Energy INC | +5.6% | +33.86% | 加仓 |
| 3 | WLB1EUR | Westmoreland Coal Co | +1.3% | +42.32% | 加仓 |
| 4 | AGO | Assured Guaranty Ltd. | +0.4% | -23.67% | 减仓 |
| 5 | ✓ | -1.8% | +46.74% | 加仓 | |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 7 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 8 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 9 | ✓ | Genco Shipping & Trading LTD | — | NEW | 新建仓 |