CIK: 0001056491
申報總市值
US$2180.9萬
| # | 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 | FE | Firstenergy CORP | 股票-公用事業 | 14.71% | — | -20.06% | |
| 2 | C | Citigroup INC | 股票-金融 | 11.54% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.08% | — | -3.98% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 8.98% | — | -30.26% | |
| 5 | ROAN | Roan Resources INC | 股票-其他 | 7.69% | — | — | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 7.31% | — | -35.46% | |
| 7 | MPOUSD | Amplify Energy CORP | 股票-其他 | 3.92% | — | -26.71% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.83% | — | — | |
| 9 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 2.40% | — | — | |
| 10 | ✓ | Intelsat | 股票-其他 | 2.04% | — | +18.07% | |
| 11 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 1.90% | — | — | |
| 12 | LAUR | Laureate Education INC | 股票-其他 | 1.90% | — | — | |
| 13 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.79% | — | — | |
| 14 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 1.57% | — | — | |
| 15 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 1.55% | — | — | |
| 16 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 1.46% | — | — | |
| 17 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 1.45% | — | -0.31% | |
| 18 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.34% | — | — | |
| 19 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.31% | — | — | |
| 20 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 1.30% | — | — | |
| 21 | TPG | TPG Inc. | 股票-金融 | 1.23% | — | — | |
| 22 | NAVI | Navient CORP | 股票-其他 | 1.03% | — | +159.04% | |
| 23 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.97% | — | — | |
| 24 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.94% | — | — | |
| 25 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 0.85% | — | — | |
| 26 | ✓ | New Frontier CORP | 股票-其他 | 0.85% | — | — | |
| 27 | SM | Sm Energy Co | 股票-能源 | 0.82% | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.76% | — | — | |
| 29 | ✓ | Gores Holdings Iii INC | 股票-其他 | 0.72% | — | — | |
| 30 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.70% | — | — | |
| 31 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 32 | ✓ | Gores Metropoulo | 股票-其他 | 0.53% | — | — | |
| 33 | ✓ | Leo Holdings CORP | 股票-其他 | 0.44% | — | — | |
| 34 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.43% | — | — | |
| 35 | ✓ | Pivotal Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 36 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 37 | ✓ | GS Acquisition Holdings Corp | 股票-其他 | 0.07% | — | -1.00% | |
| 38 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Tpg Pace Hldgs CORP | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 0.05% | — | — | |
| 41 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | Collier Creek Holdings | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Gores Holdings Iii INC | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | New Frontier CORP | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | -3.98% | 減碼 |
| 2 | FE | Firstenergy CORP | +1.1% | -20.06% | 減碼 |
| 3 | NAVI | Navient CORP | +0.8% | +159.04% | 加碼 |
| 4 | AABAUSD | Altaba INC | +0.7% | -30.26% | 減碼 |
| 5 | MPOUSD | Amplify Energy CORP | +0.6% | -26.71% | 減碼 |
| 6 | ✓ | Vantage Energy Acquisition-a | +0.5% | — | 不變 |
| 7 | ✓ | Far Pt Acquisition CORP | +0.4% | — | 不變 |
| 8 | CFFN | Capitol Federal Financial, Inc. | +0.3% | — | 不變 |
| 9 | ✓ | Mosaic Acquisition CORP | +0.3% | — | 不變 |
| 10 | ✓ | Regalwood Global Energy LTD | +0.3% | — | 不變 |
| 11 | CHAPQ | Chaparral Energy Inc-class A | +0.3% | — | 不變 |
| 12 | SM | Sm Energy Co | +0.2% | — | 不變 |
| 13 | ✓ | Intelsat | +0.1% | +18.07% | 加碼 |
| 14 | HKEUR | Halcon Resources CORP | 0% | — | 不變 |
| 15 | UPL1EUR | Ultra Petroleum CORP | 0% | — | 不變 |
| 16 | AMRQQ | Alta Mesa Resources Inc-a | -0.1% | — | 不變 |
| 17 | ROAN | Roan Resources INC | -1% | — | 不變 |
| 18 | MHK | Mohawk Industries INC | -1.3% | -35.46% | 減碼 |
| 19 | C | Citigroup INC | — | NEW | 新建倉 |
| 20 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 21 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 22 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 23 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 24 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 25 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清倉 |
| 26 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 28 | LAUR | Laureate Education INC | — | NEW | 新建倉 |
| 29 | FSS | Federal Signal Corporation | — | EXIT | 清倉 |
| 30 | ✓ | Spartan Energy A | — | EXIT | 清倉 |
| 31 | ✓ | Spartan Energy Acquisiton Co | — | NEW | 新建倉 |
| 32 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 33 | ✓ | Constellation Alpha Cap CORP | — | EXIT | 清倉 |
| 34 | ✓ | Churchill Cap CORP | — | EXIT | 清倉 |
| 35 | ✓ | Platinum Eagle Acquisitin Co | — | EXIT | 清倉 |
| 36 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 37 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 38 | ✓ | Trine Acquisition CORP | — | NEW | 新建倉 |
| 39 | ✓ | Gores Metropoulo | — | NEW | 新建倉 |
| 40 | OMF | Onemain Holdings INC | — | EXIT | 清倉 |
| 41 | ✓ | Pivotal Acquisition CORP | — | NEW | 新建倉 |
| 42 | ✓ | Eco Stim Energy Solutions INC | — | EXIT | 清倉 |
| 43 | ✓ | Delphi Technologies PLC | — | EXIT | 清倉 |
| 44 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 45 | ✓ | Spartan Energy Acquisiton Co | — | NEW | 新建倉 |
| 46 | ✓ | Churchill Cap CORP | — | EXIT | 清倉 |
| 47 | ✓ | Saban Capital Acquisition Co | — | EXIT | 清倉 |
| 48 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | — | NEW | 新建倉 |
| 49 | ✓ | Platinum Eagle Acquisitin Co | — | EXIT | 清倉 |
| 50 | ✓ | Organogenesis Hldgs INC | — | EXIT | 清倉 |