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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 45.05% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | 股票-其他 | 34.23% | — | +1.19% | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地產 | 8.91% | — | — | |
| 4 | PDVWUSD | Anterix INC | 股票-其他 | 5.90% | — | — | |
| 5 | ✓ | Belmond LTD | 股票-其他 | 3.15% | — | — | |
| 6 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.10% | — | +361.38% | |
| 7 | FTSIEUR | Fts International INC | 股票-其他 | 0.89% | — | +143.97% | |
| 8 | PUMP | Propetro Holding CORP | 股票-其他 | 0.38% | — | -15.76% | |
| 9 | GSATUSD | Globalstar INC | 股票-其他 | 0.23% | — | -21.07% | |
| 10 | FNKO | Funko Inc-class A | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDVWUSD | Anterix INC | +2.8% | — | 不變 |
| 2 | ✓ | Keane Group Inc | +1.6% | +1.19% | 加碼 |
| 3 | MPT | Medical Properties Trust INC | +1.6% | — | 不變 |
| 4 | CJ1EUR | C&j Energy Services INC | +0.9% | +361.38% | 加碼 |
| 5 | FTSIEUR | Fts International INC | +0.5% | +143.97% | 加碼 |
| 6 | ✓ | Belmond LTD | +0.3% | — | 不變 |
| 7 | PUMP | Propetro Holding CORP | 0% | -15.76% | 減碼 |
| 8 | GSATUSD | Globalstar INC | -0.1% | -21.07% | 減碼 |
| 9 | DB | Deutsche Bank Aktiengesellschaft | -7% | — | 不變 |
| 10 | LBRT | Liberty Energy INC | — | EXIT | 清倉 |
| 11 | FNKO | Funko Inc-class A | — | NEW | 新建倉 |