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 | 36.12% | — | -48.60% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 30.76% | — | — | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 13.85% | — | — | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 10.51% | — | -0.15% | |
| 5 | BZH | Beazer Homes USA INC | 股票-其他 | 8.75% | — | -54.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +11% | — | 不變 |
| 2 | LINTA 4 11-15-29 | Liberty Interactive LLC | +3.7% | -0.15% | 減碼 |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | +3.6% | — | 不變 |
| 4 | CF | Cf Industries Holdings INC | +1.3% | -48.60% | 減碼 |
| 5 | BZH | Beazer Homes USA INC | -2.1% | -54.84% | 減碼 |
| 6 | M | Macy's INC | — | EXIT | 清倉 |
| 7 | ✓ | Aegean Marine Pete Network I | — | EXIT | 清倉 |