CIK: 0001512716
申報總市值
US$3.3億
| # | 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 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 17.58% | — | -17.39% | |
| 2 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 16.02% | +3.35% | +7.13% | |
| 3 | BUR | Burford Capital Limited | 股票-其他 | 10.48% | -0.23% | -10.76% | |
| 4 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 8.93% | — | -0.73% | |
| 5 | G2C | Everi Holdings INC | 股票-其他 | 8.50% | — | +5.35% | |
| 6 | INSE | Inspired Entertainment INC | 股票-其他 | 7.92% | — | +20.04% | |
| 7 | ATSG* | Air Transport Services Group | 股票-其他 | 7.58% | — | +137.87% | |
| 8 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 7.46% | — | -5.90% | |
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | 2.91% | — | -5.58% | |
| 10 | ✓ | Ferroglobe PLC | 股票-其他 | 2.61% | — | -42.61% | |
| 11 | TPB 2.5 07-15-24 | Turning Point Brands INC | 股票-其他 | 2.47% | — | — | |
| 12 | CYH | Community Health Systems INC | 股票-其他 | 2.42% | — | -60.73% | |
| 13 | VEON | Veon LTD | 股票-其他 | 2.17% | — | -73.48% | |
| 14 | M | Macy's INC | 股票-循環性消費 | 2.11% | — | — | |
| 15 | AWRE | Aware Inc/mass | 股票-其他 | 0.72% | — | -19.11% | |
| 16 | ACIC | American Coastal Insurance C | 股票-其他 | 0.10% | -4.54% | — | |
| 17 | ✓ | L Catterton Asia Acquisition | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Corner Growth Acquisition Co | 股票-其他 | — | — | — | |
| 19 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — |