CIK: 0001616882
申報總市值
US$1.8億
| # | 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 | ✓ | Pier 1 Imports INC | 股票-其他 | 33.96% | — | — | |
| 2 | OSG | Octave Specialty Group INC | 股票-其他 | 32.29% | — | — | |
| 3 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 27.04% | — | -33.96% | |
| 4 | PRKR | Parkervision INC | 股票-其他 | 2.56% | — | — | |
| 5 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 2.11% | — | — | |
| 6 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 2.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +7.7% | — | 不變 |
| 2 | PRKR | Parkervision INC | +1% | — | 不變 |
| 3 | OSG1EUR | Overseas Shipholding Group-a | -9.2% | -33.96% | 減碼 |
| 4 | ✓ | Pier 1 Imports INC | — | NEW | 新建倉 |
| 5 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 6 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清倉 |
| 7 | BMA | Banco Macro Sa-adr | — | EXIT | 清倉 |
| 8 | NVAX | Novavax, Inc. | — | EXIT | 清倉 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 10 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | 清倉 |
| 11 | ✓ | Golden Star Res LTD Cda | — | NEW | 新建倉 |
| 12 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建倉 |
| 13 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |
| 14 | GREKUSD | Global X Msci Greece ETF | — | EXIT | 清倉 |
| 15 | ✓ | Adecoagro SA | — | EXIT | 清倉 |
| 16 | TGS | Transportador Gas-adr Sp B | — | EXIT | 清倉 |