CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 32.06% | — | — | |
| 2 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 18.16% | — | — | |
| 3 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 14.80% | — | +99900.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.63% | -1.53% | -74.71% | |
| 5 | ✓ | 股票-其他 | 7.51% | — | +11.76% | ||
| 6 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 6.22% | — | +7.59% | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.42% | — | +417.59% | |
| 8 | ✓ | Amyris INC | 股票-其他 | 2.09% | — | — | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 1.91% | — | -58.93% | |
| 10 | CENTA | Central Garden & Pet Company | 股票-其他 | 1.81% | — | +2.76% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 1.21% | — | -92.29% | |
| 12 | TROX | Tronox Holdings plc | 股票-其他 | 1.07% | — | -55.24% | |
| 13 | ✓ | Amyris INC | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +2.6% | +417.59% | 加碼 |
| 2 | ✓ | +1.6% | +11.76% | 加碼 | |
| 3 | ✓ | Och Ziff Cap Mgmt Group | +0.5% | +7.59% | 加碼 |
| 4 | ✓ | Amyris INC | 0% | — | 不變 |
| 5 | CENTA | Central Garden & Pet Company | 0% | +2.76% | 加碼 |
| 6 | TROX | Tronox Holdings plc | -0.2% | -55.24% | 減碼 |
| 7 | INVA 2.125 01-15-23 | Innoviva INC | -1.3% | +99900.00% | 加碼 |
| 8 | NOMD | Nomad Foods Limited | -1.7% | -58.93% | 減碼 |
| 9 | AAL | American Airlines Group INC | -12.5% | -92.29% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -28.3% | -74.71% | 減碼 |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | 新建倉 |
| 12 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | 新建倉 |
| 13 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 14 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 15 | ✓ | Amyris INC | — | NEW | 新建倉 |