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 | 19.83% | — | -18.14% | |
| 2 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 15.21% | +3.35% | +2.71% | |
| 3 | BUR | Burford Capital Limited | 股票-其他 | 10.65% | -0.23% | +0.14% | |
| 4 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 10.30% | — | +40.54% | |
| 5 | G2C | Everi Holdings INC | 股票-其他 | 9.19% | — | +22.32% | |
| 6 | INSE | Inspired Entertainment INC | 股票-其他 | 8.73% | — | +11.46% | |
| 7 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 6.50% | — | -2.46% | |
| 8 | ATSG* | Air Transport Services Group | 股票-其他 | 5.85% | — | -0.30% | |
| 9 | CYH | Community Health Systems INC | 股票-其他 | 4.05% | — | +51.05% | |
| 10 | ✓ | Amarin Corp PLC | 股票-其他 | 3.52% | — | +19.23% | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.59% | — | — | |
| 12 | ✓ | Ferroglobe PLC | 股票-其他 | 1.95% | — | -1.54% | |
| 13 | VEON | Veon LTD | 股票-其他 | 0.86% | — | -67.28% | |
| 14 | HUMA | Humacyte INC | 股票-其他 | 0.44% | — | — | |
| 15 | AWRE | Aware Inc/mass | 股票-其他 | 0.33% | — | -58.73% | |
| 16 | ✓ | Corner Growth Acquisition Co | 股票-其他 | — | — | — | |
| 17 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — |