CIK: 0000947822
申報總市值
US$26.1億
| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 87.39% | — | — | |
| 2 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 5.91% | — | -1.83% | |
| 3 | DHT | DHT Holdings, Inc. | 股票-其他 | 4.50% | — | +93.83% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.29% | — | — | |
| 5 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.83% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | +1.9% | +93.83% | 加碼 |
| 2 | ✓ | Bluelinx Hldgs INC | -0.2% | -1.83% | 減碼 |
| 3 | SD | SandRidge Energy, Inc. | -0.5% | — | 不變 |
| 4 | ALLY | Ally Financial INC | -2.6% | — | 不變 |
| 5 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 6 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 7 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |