CIK: 0001425040
申報總市值
US$3583.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | 股票-其他 | 52.11% | — | +1.82% | |
| 2 | FANG | Diamondback Energy, Inc. | 股票-能源 | 18.10% | — | — | |
| 3 | ✓ | Atlantica Yield PLC | 股票-其他 | 11.14% | — | — | |
| 4 | TERPEUR | Terraform Power INC - A | 股票-其他 | 6.89% | — | — | |
| 5 | OIBR-USD | Oi Sa-adr | 股票-其他 | 6.41% | — | +94.24% | |
| 6 | ✓ | Golden Ocean Group LTD | 股票-其他 | 2.24% | — | +74.80% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.58% | — | — | |
| 8 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 1.33% | — | — | |
| 9 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | +10.6% | +1.82% | 加碼 |
| 2 | OIBR-USD | Oi Sa-adr | +3.4% | +94.24% | 加碼 |
| 3 | TERPEUR | Terraform Power INC - A | +0.9% | — | 不變 |
| 4 | ✓ | Golden Ocean Group LTD | +0.5% | +74.80% | 加碼 |
| 5 | ✓ | Ambac Financial Group Wt 4/30/2023 | 0% | — | 不變 |
| 6 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | -0.1% | — | 不變 |
| 7 | ✓ | Atlantica Yield PLC | -0.9% | — | 不變 |
| 8 | FANG | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 9 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |
| 10 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 11 | COP | Conocophillips | — | EXIT | 清倉 |
| 12 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 13 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 15 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 16 | GPRK | GeoPark Limited | — | EXIT | 清倉 |