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 | BIOSEUR | Bioscrip INC | 股票-其他 | 28.88% | — | -1.54% | |
| 2 | ✓ | Willscot CORP | 股票-其他 | 22.57% | — | -3.42% | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 18.89% | — | -47.90% | |
| 4 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 18.06% | — | -23.75% | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 11.46% | — | +3.99% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +3.5% | -1.54% | 减仓 |
| 2 | ✓ | Willscot CORP | +0.7% | -3.42% | 减仓 |
| 3 | ✓ | Bonanza Creek Energy I Com | +0.5% | -23.75% | 减仓 |
| 4 | AGO | Assured Guaranty Ltd. | +0.2% | +3.99% | 加仓 |
| 5 | BTU | Peabody Energy CORP | -9.2% | -47.90% | 减仓 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 7 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |