CIK: 0001518999
申報總市值
US$1.0億
| # | 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 | HCC | Warrior Met Coal INC | 股票-原物料 | 32.53% | — | -13.65% | |
| 2 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 13.41% | — | -40.02% | |
| 3 | ✓ | Powershares | 股票-其他 | 11.79% | — | -17.65% | |
| 4 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 11.05% | — | +76.19% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 9.32% | — | — | |
| 6 | GSATUSD | Globalstar INC | 股票-其他 | 9.08% | — | — | |
| 7 | OII | Oceaneering International, Inc. | 股票-能源 | 5.68% | — | — | |
| 8 | DYN | Dynegy INC New Del | 股票-其他 | 2.85% | — | — | |
| 9 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.38% | — | +6.59% | |
| 10 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 1.79% | — | — | |
| 11 | ✓ | Dynegy INC New Del 020224 | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | +28.1% | -13.65% | 減碼 |
| 2 | THC | Tenet Healthcare CORP | +9.9% | +76.19% | 加碼 |
| 3 | SBLK | Star Bulk Carriers Corp. | +9.8% | -40.02% | 減碼 |
| 4 | ✓ | Powershares | +9.5% | -17.65% | 減碼 |
| 5 | GSATUSD | Globalstar INC | +7.2% | — | 不變 |
| 6 | DYN | Dynegy INC New Del | +2.5% | — | 不變 |
| 7 | HOSEUR | Hornbeck Offshore Services | +2.1% | +6.59% | 加碼 |
| 8 | GSAT 8 04-01-28 | Globalstar INC | +1.4% | — | 不變 |
| 9 | ✓ | Dynegy INC New Del 020224 | +0.1% | — | 不變 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 11 | FTAIEUR | Fortress Transportation-cl A | — | NEW | 新建倉 |
| 12 | OII | Oceaneering International, Inc. | — | NEW | 新建倉 |
| 13 | SGI | Somnigroup International INC | — | EXIT | 清倉 |