CIK: 0001393818
申報總市值
US$256.1億
| # | 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 35.82% | +25.83% | NEW | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 30.58% | — | — | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 14.06% | — | -1.61% | |
| 4 | ✓ | 股票-其他 | 3.78% | — | — | ||
| 5 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.94% | — | — | |
| 6 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.69% | — | — | |
| 7 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.59% | — | — | |
| 8 | VSLR | Vivint Solar INC | 股票-其他 | 1.72% | — | — | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.16% | — | +11.11% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.00% | +0.69% | NEW | |
| 11 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.92% | — | -23.00% | |
| 12 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.86% | — | +0.00% | |
| 13 | KODK | Eastman Kodak Co | 股票-其他 | 0.40% | — | — | |
| 14 | EARN | Ellington Credit Co | 股票-其他 | 0.24% | — | — | |
| 15 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.23% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.14% | — | — | |
| 17 | UANEUR | Cvr Partners LP | 股票-其他 | 0.12% | — | +0.85% | |
| 18 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.09% | — | — | |
| 19 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.08% | — | -19.93% | |
| 20 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.08% | — | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | +3.27% | NEW | |
| 22 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.06% | — | — | |
| 23 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.06% | — | — | |
| 24 | ✓ | Eclipse Resourc | 股票-其他 | 0.05% | — | — | |
| 25 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.04% | — | — | |
| 26 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.04% | — | — | |
| 27 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.03% | — | +37.26% | |
| 28 | GOGO | Gogo INC | 股票-其他 | 0.03% | — | -6.27% | |
| 29 | SD | Sandridge Energy INC | 股票-其他 | 0.02% | — | — | |
| 30 | NHEUR | Nanthealth INC | 股票-其他 | 0.02% | — | — | |
| 31 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | -98.91% | |
| 32 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.01% | — | — | |
| 33 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.01% | — | — | |
| 34 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.01% | — | — | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 37 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 0.01% | — | +0.02% | |
| 38 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | +2.40% | |
| 39 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 41 | ✓ | Eastman Kodak Co | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +34.8% | +5731.29% | 加碼 |
| 2 | PACB | Pacific Biosciences Of Calif | — | — | 不變 |
| 3 | ✓ | Jones Engy Inc A CS USD0.001 | — | — | 不變 |
| 4 | NHEUR | Nanthealth INC | — | — | 不變 |
| 5 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | — | 不變 |
| 6 | ✓ | Eastman Kodak Co | — | — | 不變 |
| 7 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | +0.02% | 加碼 |
| 8 | ✓ | Eastman Kodak Co | — | — | 不變 |
| 9 | ✓ | Wmi Holdings CORP | — | — | 不變 |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 0% | +37.26% | 加碼 |
| 11 | TGS | Transportador Gas-adr Sp B | 0% | — | 不變 |
| 12 | SD | Sandridge Energy INC | 0% | — | 不變 |
| 13 | GOGO | Gogo INC | 0% | -6.27% | 減碼 |
| 14 | STAYUSD | Extended Stay America INC | 0% | — | 不變 |
| 15 | TRGP | Targa Resources CORP | 0% | — | 不變 |
| 16 | HCC | Warrior Met Coal INC | 0% | +0.00% | 加碼 |
| 17 | ✓ | Eclipse Resourc | 0% | — | 不變 |
| 18 | SNEUR | Sanchez Energy CORP | -0.1% | — | 不變 |
| 19 | UANEUR | Cvr Partners LP | -0.1% | +0.85% | 加碼 |
| 20 | KRE | Ss Spdr S&p Regional Bank | -0.1% | — | 不變 |
| 21 | CQP | Cheniere Energy Partners, L.P. | -0.1% | -19.93% | 減碼 |
| 22 | EARN | Ellington Credit Co | -0.1% | — | 不變 |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | +14.43% | 加碼 |
| 24 | KODK | Eastman Kodak Co | -0.3% | — | 不變 |
| 25 | TV | Grupo Televisa Sa-spon Adr | -0.3% | +11.11% | 加碼 |
| 26 | KOS | Kosmos Energy Ltd. | -0.4% | — | 不變 |
| 27 | MIKUSD | Michaels Cos Inc/the | -0.7% | — | 不變 |
| 28 | ✓ | -0.8% | — | 不變 | |
| 29 | CJ1EUR | C&j Energy Services INC | -1.1% | -23.00% | 減碼 |
| 30 | PK | Park Hotels & Resorts INC | -1.2% | — | 不變 |
| 31 | HGV | Hilton Grand Vacations INC | -1.7% | -98.91% | 減碼 |
| 32 | VSLR | Vivint Solar INC | -2.6% | — | 不變 |
| 33 | HLT | Hilton Worldwide Holdings In | -4.3% | -1.61% | 減碼 |
| 34 | FSICUSD | Fs Kkr Capital CORP | -6.8% | +2.40% | 加碼 |
| 35 | INVH | Invitation Homes INC | -11.6% | — | 不變 |
| 36 | ✓ | Amaya INC Com | — | EXIT | 清倉 |
| 37 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | 新建倉 |
| 38 | EVAUSD | Enviva Partners LP | — | EXIT | 清倉 |
| 39 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | 清倉 |
| 40 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 41 | TRTX | Tpg Re Finance Trust INC | — | NEW | 新建倉 |
| 42 | ✓ | Axovant Sciences LTD | — | EXIT | 清倉 |
| 43 | HOV | Hovnanian Enterprises, Inc. | — | NEW | 新建倉 |
| 44 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | 新建倉 |
| 45 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 46 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 47 | BIOSEUR | Bioscrip INC | — | EXIT | 清倉 |