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 | BTU | Peabody Energy CORP | 股票-能源 | 28.01% | — | +37.48% | |
| 2 | BIOSEUR | Bioscrip INC | 股票-其他 | 23.71% | — | +3.12% | |
| 3 | ✓ | Willscot CORP | 股票-其他 | 20.75% | — | -4.13% | |
| 4 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 16.69% | — | +1.21% | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 10.75% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | +4.3% | +37.48% | 加仓 |
| 2 | ✓ | Willscot CORP | -0.6% | -4.13% | 减仓 |
| 3 | ✓ | Bonanza Creek Energy I Com | -0.7% | +1.21% | 加仓 |
| 4 | BIOSEUR | Bioscrip INC | -4.8% | +3.12% | 加仓 |
| 5 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | 清仓 |
| 6 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 7 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |