CIK: 0001608126
申報總市值
US$19.5億
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 24.96% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 24.67% | — | — | |
| 3 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 17.27% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 16.24% | — | +15.26% | |
| 5 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 6.86% | — | — | |
| 6 | IRSUSD | Irsa -sp Adr | 股票-其他 | 5.48% | — | — | |
| 7 | VYX | Ncr Voyix CORP | 股票-科技 | 2.05% | — | -72.63% | |
| 8 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.87% | — | — | |
| 9 | ARDX | Ardelyx INC | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | 不變 |
| 2 | IRSUSD | Irsa -sp Adr | -0.1% | — | 不變 |
| 3 | YPF | Ypf S.a.-sponsored Adr | -1.4% | +15.26% | 加碼 |
| 4 | LNG | Cheniere Energy INC | -4.5% | — | 不變 |
| 5 | VYX | Ncr Voyix CORP | -7.6% | -72.63% | 減碼 |
| 6 | ALLY | Ally Financial INC | -11.4% | — | 不變 |
| 7 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建倉 |
| 8 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新建倉 |
| 9 | ARDX | Ardelyx INC | — | NEW | 新建倉 |