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 | 68.29% | — | — | |
| 2 | BLBD | Blue Bird CORP | 股票-其他 | 11.44% | — | — | |
| 3 | PDVWUSD | Anterix INC | 股票-其他 | 10.58% | — | — | |
| 4 | DHT | DHT Holdings, Inc. | 股票-其他 | 3.32% | — | +808.57% | |
| 5 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 2.53% | — | — | |
| 6 | ✓ | Abengoa Yield PLC | 股票-其他 | 2.23% | — | +29.81% | |
| 7 | ✓ | Overseas Shipholding Group Cl | 股票-其他 | 1.57% | — | -4.02% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDVWUSD | Anterix INC | +1.9% | — | 不變 |
| 2 | BLBD | Blue Bird CORP | +0.5% | — | 不變 |
| 3 | ✓ | Abengoa Yield PLC | +0.3% | +29.81% | 加碼 |
| 4 | ✓ | Bluelinx Hldgs INC | +0.3% | — | 不變 |
| 5 | ARCC | Ares Capital CORP | — | — | 不變 |
| 6 | DHT | DHT Holdings, Inc. | -0.5% | +808.57% | 加碼 |
| 7 | ✓ | Overseas Shipholding Group Cl | -1% | -4.02% | 減碼 |
| 8 | ALLY | Ally Financial INC | -1.5% | — | 不變 |
| 9 | DHT 4.5 10-01-19 | Dht Holdings INC | — | EXIT | 清倉 |