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 | 73.86% | — | +6.72% | |
| 2 | UPS | United Parcel Service, Inc. | 股票-工业 | 13.73% | — | -46.69% | |
| 3 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 7.30% | — | — | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 5.11% | — | -85.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +42% | +6.72% | 加仓 |
| 2 | UPS | United Parcel Service, Inc. | +1.5% | -46.69% | 减仓 |
| 3 | WLB1EUR | Westmoreland Coal Co | +1.1% | — | 不变 |
| 4 | AGO | Assured Guaranty Ltd. | -6.6% | -85.36% | 减仓 |
| 5 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 6 | ✓ | — | EXIT | 清仓 | |
| 7 | ✓ | Genco Shipping & Trading LTD | — | EXIT | 清仓 |