CIK: 0001397422
申報總市值
US$3715.1萬
| # | 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 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 69.93% | +2.70% | — | |
| 2 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-循環性消費 | 23.46% | -23.46% | EXIT | |
| 3 | ✓ | Ocean Rig Udw INC | 股票-其他 | 4.09% | -0.35% | — | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.28% | +0.20% | — | |
| 5 | ✓ | Rentech INC | 股票-其他 | 0.36% | +8.48% | — | |
| 6 | ✓ | Bridgepoint Ed INC | 股票-其他 | 0.32% | +3.14% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.04% | — | |
| 8 | KTOS | Kratos Defense & Security | 股票-工業 | 0.20% | -0.20% | EXIT | |
| 9 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.15% | +0.11% | — |