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 | FREDQ | Fred's Inc-class A | 股票-其他 | 58.82% | — | — | |
| 2 | ✓ | Pier 1 Imports INC | 股票-其他 | 22.27% | — | -3.56% | |
| 3 | OSG | Octave Specialty Group INC | 股票-其他 | 13.34% | — | — | |
| 4 | INSW | International Seaways, Inc. | 股票-其他 | 1.73% | — | — | |
| 5 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.68% | — | — | |
| 6 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | 0.67% | — | — | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.64% | — | — | |
| 8 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.61% | — | — | |
| 9 | PRKR | Parkervision INC | 股票-其他 | 0.37% | — | — | |
| 10 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 11 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.29% | — | — | |
| 12 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIG | Cia Energetica De-spon Adr | -1.4% | — | 不變 |
| 2 | PRKR | Parkervision INC | -2.2% | — | 不變 |
| 3 | ✓ | Pier 1 Imports INC | -11.7% | -3.56% | 減碼 |
| 4 | OSG | Octave Specialty Group INC | -19% | — | 不變 |
| 5 | FREDQ | Fred's Inc-class A | — | NEW | 新建倉 |
| 6 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | 清倉 |
| 7 | INSW | International Seaways, Inc. | — | NEW | 新建倉 |
| 8 | ✓ | Golden Star Res LTD Cda | — | EXIT | 清倉 |
| 9 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 10 | MHSG | Mechel Pjsc-sponsored Adr | — | NEW | 新建倉 |
| 11 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 12 | HRTX | Heron Therapeutics INC | — | NEW | 新建倉 |
| 13 | XLRN | Acceleron Pharma INC | — | NEW | 新建倉 |
| 14 | NVAX | Novavax, Inc. | — | NEW | 新建倉 |