CIK: 0001313597
申報總市值
US$2.2億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 45.42% | -10.37% | -23.08% | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 23.34% | +1.92% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.42% | -11.60% | EXIT | |
| 4 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.54% | +6.61% | NEW | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.40% | -4.87% | +4.55% | |
| 6 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 1.57% | +2.61% | NEW | |
| 7 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 1.10% | — | +1350.00% | |
| 8 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.71% | — | — | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.56% | — | — | |
| 10 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 0.54% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.37% | — | -42.31% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | — | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.24% | — | — | |
| 14 | ✓ | Mylan N V | 股票-其他 | 0.14% | — | — | |
| 15 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 0.07% | — | — | |
| 16 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 0.07% | — | — | |
| 17 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.07% | -2.73% | — | |
| 18 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.07% | -1.01% | EXIT | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | +0.18% | NEW | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | NG | Novagold Resources INC | 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 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +7.3% | +10.38% | 加碼 |
| 2 | SLV | Ishares Silver Trust | +3% | +138.07% | 加碼 |
| 3 | TCOM 1 07-01-20 | Trip.com Group LTD | +1.4% | +700.00% | 加碼 |
| 4 | CAA 1.25 08-01-32 | Calatlantic Group INC | +1% | +1350.00% | 加碼 |
| 5 | GDX | Vaneck Gold Miners ETF | +0.9% | +4.55% | 加碼 |
| 6 | URNM | Sprott Uranium Miners ETF | +0.1% | — | 不變 |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | — | 不變 |
| 8 | LBTYA | Liberty Global Ltd. | -0.1% | -42.31% | 減碼 |
| 9 | GLD | Spdr Gold Shares | -2.1% | -23.08% | 減碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.3% | -57.14% | 減碼 |
| 11 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建倉 |
| 12 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | 新建倉 |
| 13 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 14 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清倉 |
| 15 | PSEC | Prospect Capital CORP | — | EXIT | 清倉 |
| 16 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 17 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 18 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | NEW | 新建倉 |
| 19 | NAV 4.5 10-15-18 | Navistar Intl CORP | — | NEW | 新建倉 |
| 20 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建倉 |
| 21 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | 新建倉 |
| 22 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | EXIT | 清倉 |
| 23 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | NG | Novagold Resources INC | — | NEW | 新建倉 |