CIK: 0001512397
申報總市值
US$15.2億
| # | 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 | AAL | American Airlines Group INC | 股票-工業 | 26.85% | — | -73.71% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 22.86% | — | +2.85% | |
| 3 | MERC | Mercer International INC | 股票-其他 | 11.30% | — | +2.98% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 8.95% | — | +3.42% | |
| 5 | UAL | United Airlines Holdings INC | 股票-工業 | 8.79% | — | -76.03% | |
| 6 | ✓ | 股票-其他 | 7.24% | — | +2.77% | ||
| 7 | BPOP | Popular INC | 股票-金融 | 6.80% | — | +23.28% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 4.94% | — | +3.07% | |
| 9 | ✓ | Calpine CORP | 股票-其他 | 1.16% | — | +2.86% | |
| 10 | ✓ | General Mtrs Co | 股票-其他 | 0.58% | — | — | |
| 11 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 12 | ✓ | Vantage Drilling Company | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +12.9% | +2.85% | 加碼 |
| 2 | MERC | Mercer International INC | +7.2% | +2.98% | 加碼 |
| 3 | GM | General Motors Co | +5.2% | +3.42% | 加碼 |
| 4 | BPOP | Popular INC | +4.3% | +23.28% | 加碼 |
| 5 | ✓ | +4% | +2.77% | 加碼 | |
| 6 | HTZ | Hertz Global Holdings, Inc. | +2.4% | +3.07% | 加碼 |
| 7 | ✓ | Calpine CORP | +0.7% | +2.86% | 加碼 |
| 8 | ✓ | General Mtrs Co | +0.3% | — | 不變 |
| 9 | ✓ | +0.2% | — | 不變 | |
| 10 | ✓ | Vantage Drilling Company | 0% | — | 不變 |
| 11 | UAL | United Airlines Holdings INC | -8.2% | -76.03% | 減碼 |
| 12 | AAL | American Airlines Group INC | -21.5% | -73.71% | 減碼 |
| 13 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 14 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 16 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 17 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清倉 |