CIK: 0001643354
申報總市值
US$1673.2萬
| # | 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 | ✓ | Yahoo INC | 股票-其他 | 40.70% | — | +59.56% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 33.59% | — | +39.85% | |
| 3 | AA | Alcoa INC Com | 股票-原物料 | 10.79% | — | +14.71% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事業 | 10.32% | — | -60.70% | |
| 5 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 1.89% | — | — | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 1.10% | — | +4400.00% | |
| 7 | G2C | Everi Holdings INC | 股票-其他 | 1.04% | — | +33.62% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.32% | — | — | |
| 9 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +16.4% | +59.56% | 加碼 |
| 2 | ALLY | Ally Financial INC | +8.4% | +39.85% | 加碼 |
| 3 | LNG | Cheniere Energy INC | +1.1% | +4400.00% | 加碼 |
| 4 | AA | Alcoa INC Com | +0.6% | +14.71% | 加碼 |
| 5 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 6 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 0% | — | 不變 |
| 7 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.4% | — | 不變 |
| 8 | G2C | Everi Holdings INC | -0.5% | +33.62% | 加碼 |
| 9 | CNP | Centerpoint Energy INC | -14% | -60.70% | 減碼 |
| 10 | ✓ | Walter Investment Management CORP | — | EXIT | 清倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | ✓ | Ocean Rig Udw INC | — | EXIT | 清倉 |