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 | DVN | Devon Energy CORP | 股票-能源 | 17.74% | — | +217.69% | |
| 2 | STNG | Scorpio Tankers Inc. | 股票-其他 | 8.43% | — | — | |
| 3 | ✓ | Cmb Tech NV | 股票-其他 | 8.36% | — | — | |
| 4 | BKR | Baker Hughes Co | 股票-能源 | 8.35% | — | — | |
| 5 | TGLS | Tecnoglass Inc. | 股票-其他 | 8.23% | — | — | |
| 6 | TNK | Teekay Tankers Ltd. | 股票-其他 | 7.45% | — | — | |
| 7 | GECCUSD | Great Elm Capital CORP | 股票-其他 | 6.36% | — | — | |
| 8 | GEG | Great Elm Group INC | 股票-其他 | 5.79% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.89% | — | — | |
| 10 | GME | Gamestop Corp-class A | 股票-循環性消費 | 4.30% | — | -59.84% | |
| 11 | ✓ | National Energy Services Reu | 股票-其他 | 4.29% | — | — | |
| 12 | ARCH1USD | Arch Resources INC | 股票-其他 | 4.23% | — | -63.73% | |
| 13 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 4.00% | — | — | |
| 14 | INSW | International Seaways, Inc. | 股票-其他 | 3.97% | — | — | |
| 15 | AMR | Alpha Metallurgical Resource | 股票-其他 | 2.70% | — | -48.78% | |
| 16 | ✓ | Navios Maritime Acquis CORP | 股票-其他 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPCO | Tribune Publishing Co | — | EXIT | 清倉 |
| 2 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 3 | ARCH1USD | Arch Resources INC | — | EXIT | 清倉 |
| 4 | ✓ | Cmb Tech NV | — | EXIT | 清倉 |
| 5 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 6 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 7 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 8 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 9 | GEG | Great Elm Group INC | — | EXIT | 清倉 |
| 10 | GECCUSD | Great Elm Capital CORP | — | EXIT | 清倉 |
| 11 | BTU | Peabody Energy CORP | — | EXIT | 清倉 |
| 12 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 13 | TGLS | Tecnoglass Inc. | — | EXIT | 清倉 |
| 14 | COP | Conocophillips | — | EXIT | 清倉 |
| 15 | SLB | Slb LTD | — | EXIT | 清倉 |
| 16 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 17 | INSW | International Seaways, Inc. | — | EXIT | 清倉 |
| 18 | ✓ | National Energy Services Reu | — | EXIT | 清倉 |
| 19 | AMR | Alpha Metallurgical Resource | — | EXIT | 清倉 |