CIK: 0001513455
申報總市值
US$2816.8萬
| # | 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 | MNKD | MannKind Corporation | 股票-其他 | 12.15% | +4.81% | -29.88% | |
| 2 | ✓ | Yrc Worldwide INC | 股票-其他 | 10.54% | -0.44% | -29.06% | |
| 3 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 10.22% | +7.53% | — | |
| 4 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 9.85% | -7.33% | -2.07% | |
| 5 | ✓ | Xerium Technologies INC | 股票-其他 | 9.69% | -3.49% | -7.09% | |
| 6 | KEMUSD | Kemet CORP | 股票-其他 | 8.72% | +2.20% | -4.35% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 5.74% | -5.74% | EXIT | |
| 8 | ✓ | Rcs Cap CORP | 股票-其他 | 5.57% | -4.48% | +18.13% | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 5.15% | +2.74% | -42.77% | |
| 10 | MPAA | Motorcar Parts Of America In | 股票-其他 | 4.24% | +0.18% | -23.93% | |
| 11 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 3.02% | +0.23% | -1.94% | |
| 12 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.76% | +1.71% | -40.45% | |
| 13 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | 2.58% | -0.07% | +0.54% | |
| 14 | ✓ | Danaos CORP | 股票-其他 | 2.16% | +0.42% | -13.10% | |
| 15 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 2.03% | +0.63% | +0.49% | |
| 16 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | 1.83% | +0.69% | -30.00% | |
| 17 | ✓ | Verso Paper CORP | 股票-其他 | 1.79% | -1.17% | +36.69% | |
| 18 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 1.01% | +0.11% | -1.23% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 0.98% | -0.12% | -95.52% | |
| 20 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | 股票-其他 | — | — | — | |
| 21 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | +4.4% | — | 不變 |
| 2 | ✓ | Xerium Technologies INC | +4% | -7.09% | 減碼 |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +3.1% | -42.77% | 減碼 |
| 4 | ✓ | Yrc Worldwide INC | +2.7% | -29.06% | 減碼 |
| 5 | IMOS | ChipMOS TECHNOLOGIES INC. | +1.3% | -2.07% | 減碼 |
| 6 | MPAA | Motorcar Parts Of America In | +1.3% | -23.93% | 減碼 |
| 7 | CVGI | Commercial Vehicle Group INC | +1.1% | -1.94% | 減碼 |
| 8 | ✓ | Bluelinx Hldgs INC | +0.7% | +0.49% | 加碼 |
| 9 | ✓ | Rcs Cap CORP | +0.7% | +18.13% | 加碼 |
| 10 | AER | AerCap Holdings N.V. | +0.7% | -40.00% | 減碼 |
| 11 | ✓ | Danaos CORP | +0.6% | -13.10% | 減碼 |
| 12 | CXDC | China Xd Plastics Co LTD | +0.6% | -1.23% | 減碼 |
| 13 | ✓ | China Ming Yang Wind Pwr Gro | +0.5% | -30.00% | 減碼 |
| 14 | MNKD | MannKind Corporation | +0.3% | -29.88% | 減碼 |
| 15 | OCN2EUR | Ocwen Financial CORP | +0.2% | -40.45% | 減碼 |
| 16 | ✓ | Wts Atrinsic INC Ser C Exp 05/31/16 | — | — | 不變 |
| 17 | ✓ | Wts Atrinsic INC Ser A Exp 05/31/16 | — | — | 不變 |
| 18 | ✓ | Ultrapetrol Bahamas LTD | -0.1% | +0.54% | 加碼 |
| 19 | KEMUSD | Kemet CORP | -0.5% | -4.35% | 減碼 |
| 20 | ✓ | Verso Paper CORP | -1.2% | +36.69% | 加碼 |
| 21 | UAL | United Airlines Holdings INC | -13.8% | -95.52% | 減碼 |
| 22 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 23 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Xueda Ed Group | — | EXIT | 清倉 |