CIK: 0001687444
申報總市值
US$1.2億
| # | 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 | ODP1 | Odp Corp/the | 股票-其他 | 34.62% | — | +2.07% | |
| 2 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 28.29% | — | — | |
| 3 | NE | Noble Corporation plc | 股票-能源 | 15.87% | — | -20.29% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 7.47% | — | -11.11% | |
| 5 | IAUX | I-80 Gold CORP | 股票-其他 | 7.33% | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.86% | — | -3.61% | |
| 7 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 2.56% | — | -82.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +7.3% | NEW | 新建倉 |
| 2 | SPWH | Sportsman's Warehouse Holdin | +6.2% | — | 不變 |
| 3 | MX | Magnachip Semiconductor CORP | +0.6% | -3.61% | 減碼 |
| 4 | VAL | Valaris Limited | +0.2% | -11.11% | 減碼 |
| 5 | ODP1 | Odp Corp/the | -1.4% | +2.07% | 加碼 |
| 6 | NE | Noble Corporation plc | -3.4% | -20.29% | 減碼 |
| 7 | DO1USD | Diamond Offshore Drilling In | -9.5% | -82.01% | 減碼 |