CIK: 0001492343
申報總市值
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| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 22.05% | -9.85% | EXIT | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 9.17% | — | — | |
| 3 | STNG | Scorpio Tankers Inc. | 股票-其他 | 8.29% | -0.98% | EXIT | |
| 4 | BPOP | Popular INC | 股票-金融 | 8.26% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 6.61% | — | — | |
| 6 | LPX | Louisiana-pacific CORP | 股票-工業 | 6.49% | — | -31.05% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 5.95% | -3.54% | EXIT | |
| 8 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 5.94% | — | -12.25% | |
| 9 | BZH | Beazer Homes USA INC | 股票-其他 | 4.74% | — | -34.49% | |
| 10 | ✓ | Cascade Bancorp | 股票-其他 | 4.54% | -2.12% | EXIT | |
| 11 | HES | Hess CORP | 股票-其他 | 4.04% | — | -84.25% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.62% | — | -46.85% | |
| 13 | ✓ | 股票-其他 | 3.54% | -2.54% | EXIT | ||
| 14 | ✓ | Yrc Worldwide INC | 股票-其他 | 2.83% | — | -3.84% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.73% | — | -4.12% | |
| 16 | ✓ | Parkervision INC | 股票-其他 | 1.44% | — | — | |
| 17 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.76% | — | — |
| # | 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 | +13.7% | +39.02% | 加碼 |
| 2 | STNG | Scorpio Tankers Inc. | +5.6% | +105.68% | 加碼 |
| 3 | ZNGAEUR | Zynga INC - Cl A | +2.7% | +8.23% | 加碼 |
| 4 | ✓ | Cascade Bancorp | +1.7% | -2.61% | 減碼 |
| 5 | ✓ | Yrc Worldwide INC | +1.3% | -3.84% | 減碼 |
| 6 | ✓ | Parkervision INC | +0.5% | — | 不變 |
| 7 | MDC1USD | Mdc Holdings INC | +0.4% | -4.12% | 減碼 |
| 8 | HOV | Hovnanian Enterprises, Inc. | -0.3% | -12.25% | 減碼 |
| 9 | LPX | Louisiana-pacific CORP | -0.4% | -31.05% | 減碼 |
| 10 | BZH | Beazer Homes USA INC | -1.1% | -34.49% | 減碼 |
| 11 | C | Citigroup INC | -1.3% | -46.85% | 減碼 |
| 12 | HES | Hess CORP | -13% | -84.25% | 減碼 |
| 13 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 14 | BPOP | Popular INC | — | NEW | 新建倉 |
| 15 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 16 | ✓ | Radioshack CORP | — | EXIT | 清倉 |
| 17 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 18 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 19 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 20 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 22 | MHO | M/i Homes INC | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清倉 |
| 25 | ✓ | Dendreon CORP | — | EXIT | 清倉 |
| 26 | ✓ | Nii Holdings INC | — | EXIT | 清倉 |
| 27 | MCPCHF | Molycorp INC | — | EXIT | 清倉 |
| 28 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 29 | ✓ | Walter Energy Inc | — | EXIT | 清倉 |
| 30 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | 清倉 |
| 31 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 32 | ACHR | Archer Aviation Inc. | — | EXIT | 清倉 |
| 33 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 35 | BIOSEUR | Bioscrip INC | — | EXIT | 清倉 |
| 36 | ✓ | Halcon Res CORP | — | EXIT | 清倉 |
| 37 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 38 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建倉 |
| 39 | ✓ | Dex Media INC | — | EXIT | 清倉 |
| 40 | SNY | Sanofi | — | EXIT | 清倉 |