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 | 79.71% | — | — | |
| 2 | ✓ | Pacific Datavision | 股票-其他 | 9.82% | — | — | |
| 3 | DHT | DHT Holdings, Inc. | 股票-其他 | 4.81% | — | +10.70% | |
| 4 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 4.66% | — | — | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.93% | — | — | |
| 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 | ✓ | Pacific Datavision | +9.8% | NEW | 新建倉 |
| 2 | DHT | DHT Holdings, Inc. | +0.3% | +10.70% | 加碼 |
| 3 | AGO | Assured Guaranty Ltd. | 0% | — | 不變 |
| 4 | ARCC | Ares Capital CORP | 0% | — | 不變 |
| 5 | ✓ | Bluelinx Hldgs INC | -0.3% | — | 不變 |
| 6 | ALLY | Ally Financial INC | -9.8% | — | 不變 |