CIK: 0001633709
申報總市值
US$4903.8萬
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 35.82% | -9.63% | +12.62% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 20.87% | — | — | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 15.60% | — | — | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 8.54% | — | -11.73% | |
| 5 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 7.95% | — | +205.01% | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 7.09% | — | — | |
| 7 | LPG | Dorian LPG Ltd. | 股票-其他 | 3.99% | — | +13.47% | |
| 8 | SNY | Sanofi | 股票-醫療保健 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | +3.4% | +205.01% | 加碼 |
| 2 | SNY | Sanofi | -0.1% | — | 不變 |
| 3 | LPG | Dorian LPG Ltd. | -1.3% | +13.47% | 加碼 |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | -3.6% | -11.73% | 減碼 |
| 5 | LNG | Cheniere Energy INC | -5% | +12.62% | 加碼 |
| 6 | ALLY | Ally Financial INC | -9.2% | — | 不變 |
| 7 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 8 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 9 | AR | Antero Resources CORP | — | NEW | 新建倉 |