CIK: 0001506321
申報總市值
US$6232.9萬
| # | 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 | CF | Cf Industries Holdings INC | 股票-原物料 | 25.51% | — | — | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 18.30% | — | -0.10% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 17.79% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 10.14% | — | — | |
| 5 | NMIH | Nmi Holdings INC | 股票-金融 | 8.38% | — | — | |
| 6 | BZH | Beazer Homes USA INC | 股票-其他 | 7.48% | — | — | |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 6.26% | — | — | |
| 8 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 6.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | — | — | 不變 |
| 2 | LINTA 4 11-15-29 | Liberty Interactive LLC | -1.3% | — | 不變 |
| 3 | ✓ | Aegean Marine Pete Network I | -2% | — | 不變 |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -3.7% | -0.10% | 減碼 |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | -4.6% | — | 不變 |
| 6 | BZH | Beazer Homes USA INC | -5.3% | — | 不變 |
| 7 | NMIH | Nmi Holdings INC | -5.6% | — | 不變 |
| 8 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 9 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | 清倉 |
| 10 | BONTQ | Bon-ton Stores Inc/the | — | EXIT | 清倉 |