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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 60.35% | — | -21.11% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 7.97% | — | -2.23% | |
| 3 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 7.73% | — | +12.78% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 5.82% | — | +33.53% | |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 5.32% | — | +12.97% | |
| 6 | MERC | Mercer International INC | 股票-其他 | 4.44% | — | — | |
| 7 | ✓ | Gener8 Maritime INC | 股票-其他 | 2.53% | — | — | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.10% | — | -57.23% | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 2.09% | — | +33.33% | |
| 10 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 0.98% | — | +285.69% | |
| 11 | ENVA | Enova International INC | 股票-金融 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | TerraForm Global, Inc. Class A | +2% | +12.78% | 加碼 |
| 2 | EQT | Eqt CORP | +1.8% | +33.53% | 加碼 |
| 3 | CRK 7.75 04-01-19 * | Comstock Resources INC | +0.8% | +12.97% | 加碼 |
| 4 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.7% | +285.69% | 加碼 |
| 5 | DISH | Dish Network Corp-a | +0.7% | +33.33% | 加碼 |
| 6 | MERC | Mercer International INC | +0.5% | — | 不變 |
| 7 | ✓ | Gener8 Maritime INC | +0.3% | — | 不變 |
| 8 | ENVA | Enova International INC | +0.1% | — | 不變 |
| 9 | YPF | Ypf S.a.-sponsored Adr | 0% | -2.23% | 減碼 |
| 10 | DAL | Delta Air Lines INC | -1.6% | -57.23% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -21.11% | 減碼 |