CIK: 0001259313
申報總市值
US$15.2億
| # | 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 | ✓ | Smart & Final Stores INC | 股票-其他 | 92.37% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 4.46% | — | — | |
| 3 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.52% | — | — | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.36% | — | — | |
| 5 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.14% | — | — | |
| 6 | ACRE 7 12-15-15 | Ares Commercial Real Est | 股票-其他 | 0.13% | — | — | |
| 7 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 8 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | -85.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | +2.1% | — | 不變 |
| 2 | ✓ | Travelport Worldwide LTD | +0.1% | — | 不變 |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | — | — | 不變 |
| 4 | ✓ | Genocea Biosciences INC | 0% | — | 不變 |
| 5 | ALR 3 PERP B | Alere INC | 0% | — | 不變 |
| 6 | RKLB | Rocket Lab Corporation | -0.1% | -85.63% | 減碼 |
| 7 | ALLY | Ally Financial INC | -0.2% | — | 不變 |
| 8 | ✓ | Media General INC | — | EXIT | 清倉 |
| 9 | PZZA | Papa John's International, Inc. | — | EXIT | 清倉 |
| 10 | ACRE 7 12-15-15 | Ares Commercial Real Est | — | NEW | 新建倉 |
| 11 | LEA | Lear CORP | — | EXIT | 清倉 |