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 | SKY | Champion Homes INC | 股票-循環性消費 | 34.31% | — | — | |
| 2 | ARAUSD | American Renal Associates Ho | 股票-其他 | 19.52% | — | — | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 16.45% | — | -15.76% | |
| 4 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 11.42% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | 股票-其他 | 5.32% | — | -2.60% | |
| 6 | ✓ | Rowan Companies PLC | 股票-其他 | 4.23% | — | — | |
| 7 | VICI | Vici Properties INC | 股票-房地產 | 3.46% | — | -54.63% | |
| 8 | MPOUSD | Amplify Energy CORP | 股票-其他 | 1.86% | — | -20.52% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 1.50% | — | — | |
| 10 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.39% | — | — | |
| 11 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.29% | — | +19.77% | |
| 12 | DHCPQ | Ditech Holding CORP | 股票-其他 | 0.08% | — | — | |
| 13 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.07% | — | -32.22% | |
| 14 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.06% | — | — | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | -94.76% | |
| 16 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OIBR-USD | Oi Sa-adr | 0% | — | 不變 |
| 2 | ✓ | Wmi Holdings CORP | -0.1% | +19.77% | 加碼 |
| 3 | GSTEUR | Gastar Exploration LTD | -0.1% | -32.22% | 減碼 |
| 4 | DHCPQ | Ditech Holding CORP | -0.1% | — | 不變 |
| 5 | BRX | Brixmor Property Group INC | -0.3% | — | 不變 |
| 6 | GNW | Genworth Financial INC | -0.4% | -94.76% | 減碼 |
| 7 | PCG | P G & E CORP | -0.7% | — | 不變 |
| 8 | MPOUSD | Amplify Energy CORP | -1.3% | -20.52% | 減碼 |
| 9 | ✓ | Atlantica Yield PLC | -2.1% | -2.60% | 減碼 |
| 10 | GNK | Genco Shipping & Trading Limited | -3.3% | — | 不變 |
| 11 | VICI | Vici Properties INC | -6% | -54.63% | 減碼 |
| 12 | VST | Vistra CORP | -7.6% | -15.76% | 減碼 |
| 13 | ARAUSD | American Renal Associates Ho | -13.2% | — | 不變 |
| 14 | SKY | Champion Homes INC | — | NEW | 新建倉 |
| 15 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 16 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |
| 17 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 18 | CVEO1EUR | Civeo CORP | — | EXIT | 清倉 |
| 19 | WTI | W&t Offshore INC | — | EXIT | 清倉 |
| 20 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 21 | AREXQ | Approach Resources INC | — | EXIT | 清倉 |