CIK: 0001569608
申報總市值
US$3103.4萬
| # | 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 | FANG | Diamondback Energy INC | 股票-能源 | 13.08% | -13.08% | EXIT | |
| 2 | RLH | Red Lion Hotels CORP | 股票-其他 | 12.07% | -12.07% | EXIT | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 10.99% | -10.99% | EXIT | |
| 4 | GENNQ | Genesis Healthcare INC | 股票-其他 | 9.41% | -9.41% | EXIT | |
| 5 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 9.28% | -9.28% | EXIT | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 6.05% | -6.05% | EXIT | |
| 7 | OASEUR | Oasis Petroleum INC | 股票-其他 | 5.97% | -5.97% | EXIT | |
| 8 | SM | Sm Energy Co | 股票-能源 | 5.67% | -5.67% | EXIT | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 5.23% | -5.23% | EXIT | |
| 10 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 4.74% | -4.74% | EXIT | |
| 11 | HPREUR | Highpoint Resources CORP | 股票-其他 | 4.44% | -4.44% | EXIT | |
| 12 | WTI | W&t Offshore INC | 股票-其他 | 4.27% | -4.27% | EXIT | |
| 13 | GSATUSD | Globalstar INC | 股票-其他 | 2.38% | -2.38% | EXIT | |
| 14 | MOBL | Mobileiron INC | 股票-其他 | 2.10% | -2.10% | EXIT | |
| 15 | ✓ | 股票-其他 | 1.37% | -1.37% | EXIT | ||
| 16 | USATEUR | Cantaloupe INC | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 17 | LLEXQ | Lilis Energy INC | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 19 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 0.15% | -0.15% | EXIT | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.15% | -0.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +11.7% | +2887.56% | 加碼 |
| 2 | NOG1EUR | Northern Oil And Gas INC | +6.6% | +226.14% | 加碼 |
| 3 | CLRUSD | Continental Resources Inc/ok | +5.9% | +242.51% | 加碼 |
| 4 | MGY | Magnolia Oil & Gas CORP - A | +5.8% | +11248.76% | 加碼 |
| 5 | RLH | Red Lion Hotels CORP | +2.7% | — | 不變 |
| 6 | OASEUR | Oasis Petroleum INC | +0.7% | -17.53% | 減碼 |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | +0.3% | -9.09% | 減碼 |
| 8 | HPREUR | Highpoint Resources CORP | +0.3% | -12.00% | 減碼 |
| 9 | ALIMEUR | Alimera Sciences INC | 0% | — | 不變 |
| 10 | SM | Sm Energy Co | 0% | -4.63% | 減碼 |
| 11 | GENNQ | Genesis Healthcare INC | -0.4% | -23.75% | 減碼 |
| 12 | WLLEUR | Whiting Petroleum CORP | -0.6% | -14.43% | 減碼 |
| 13 | PE1EUR | Parsley Energy Inc-class A | -0.8% | -88.87% | 減碼 |
| 14 | LLEXQ | Lilis Energy INC | -1.5% | -42.88% | 減碼 |
| 15 | WPXUSD | Wpx Energy INC | -2.5% | -92.50% | 減碼 |
| 16 | WTI | W&t Offshore INC | -4.1% | -23.46% | 減碼 |
| 17 | GSATUSD | Globalstar INC | -11% | -89.05% | 減碼 |
| 18 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 19 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 清倉 |
| 20 | MOBL | Mobileiron INC | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | USATEUR | Cantaloupe INC | — | NEW | 新建倉 |
| 25 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清倉 |
| 26 | ICADUSD | Icad INC | — | EXIT | 清倉 |
| 27 | VICR | Vicor CORP | — | EXIT | 清倉 |
| 28 | LONEEUR | Lonestar Resources US I-cl A | — | EXIT | 清倉 |
| 29 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 30 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 清倉 |