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 | 48.53% | — | — | |
| 2 | BTU | Peabody Energy CORP | 股票-能源 | 31.64% | — | -35.42% | |
| 3 | OSG | Octave Specialty Group INC | 股票-其他 | 14.60% | — | -20.10% | |
| 4 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 2.39% | — | — | |
| 5 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 1.57% | — | — | |
| 6 | PRKR | Parkervision INC | 股票-其他 | 1.27% | — | -9.15% |
| # | 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 | +0.7% | -20.10% | 減碼 |
| 2 | BTU | Peabody Energy CORP | +0.5% | -35.42% | 減碼 |
| 3 | CIG | Cia Energetica De-spon Adr | +0.4% | — | 不變 |
| 4 | PRKR | Parkervision INC | +0.1% | -9.15% | 減碼 |
| 5 | FREDQ | Fred's Inc-class A | -4% | — | 不變 |
| 6 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | 新建倉 |
| 7 | SKY | Champion Homes INC | — | EXIT | 清倉 |