CIK: 0001484836
申報總市值
US$6108.0萬
| # | 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 | STAYUSD | Extended Stay America INC | 股票-其他 | 52.51% | — | — | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地產 | 13.24% | — | — | |
| 3 | CITUSD | Cit Group INC | 股票-其他 | 9.61% | — | -18.33% | |
| 4 | VC | Visteon CORP | 股票-其他 | 6.19% | — | — | |
| 5 | BKU | Bankunited INC | 股票-其他 | 5.16% | — | -32.09% | |
| 6 | MBI | Mbia INC | 股票-其他 | 2.37% | — | — | |
| 7 | QUAD | Quad Graphics INC | 股票-其他 | 2.23% | — | — | |
| 8 | ✓ | Ambac Finl Group INC | 股票-其他 | 1.77% | — | — | |
| 9 | ✓ | Baltic Trading LTD | 股票-其他 | 1.68% | — | — | |
| 10 | DOORUSD | Masonite International CORP | 股票-其他 | 1.40% | — | -73.24% | |
| 11 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.33% | — | +28.64% | |
| 12 | ✓ | General Mtrs Co | 股票-其他 | 1.32% | — | — | |
| 13 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.78% | — | — | |
| 14 | ✓ | Istar INC | 股票-其他 | 0.17% | — | -47.69% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.08% | — | — | |
| 17 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.05% | — | — | |
| 18 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | -0.1% | — | 不變 |
| 2 | PENN | Penn Entertainment INC | -0.2% | — | 不變 |
| 3 | ✓ | Istar INC | -0.5% | -47.69% | 減碼 |
| 4 | IRSUSD | Irsa -sp Adr | -0.6% | — | 不變 |
| 5 | JCPCHF | Old Copper Co INC | -1.1% | +28.64% | 加碼 |
| 6 | ✓ | General Mtrs Co | -1.4% | — | 不變 |
| 7 | MBI | Mbia INC | -2.6% | — | 不變 |
| 8 | QUAD | Quad Graphics INC | -3.9% | — | 不變 |
| 9 | VC | Visteon CORP | -7.8% | — | 不變 |
| 10 | DOORUSD | Masonite International CORP | -9% | -73.24% | 減碼 |
| 11 | BKU | Bankunited INC | -12.5% | -32.09% | 減碼 |
| 12 | CITUSD | Cit Group INC | -17.4% | -18.33% | 減碼 |
| 13 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 14 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 16 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 17 | ✓ | Ambac Finl Group INC | — | NEW | 新建倉 |
| 18 | ✓ | Baltic Trading LTD | — | NEW | 新建倉 |
| 19 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 20 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 21 | CRESY | Cresud S.a.-spons Adr | — | NEW | 新建倉 |