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 | ALLY | Ally Financial INC | 股票-金融 | 39.51% | — | +40.23% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 13.38% | — | — | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 11.52% | — | -69.85% | |
| 4 | AA | Alcoa INC Com | 股票-原物料 | 9.60% | — | — | |
| 5 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 8.94% | — | +3855.50% | |
| 6 | CNP | Centerpoint Energy INC | 股票-公用事業 | 6.75% | — | -38.04% | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 5.06% | — | — | |
| 8 | CSIQ | Canadian Solar INC | 股票-其他 | 2.01% | — | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 1.12% | — | — | |
| 10 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.87% | — | -26.09% | |
| 11 | G2C | Everi Holdings INC | 股票-其他 | 0.48% | — | — | |
| 12 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.48% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSIQ 4.25 02-15-19 | Canadian Solar INC | +8.7% | +3855.50% | 加碼 |
| 2 | ALLY | Ally Financial INC | +5.9% | +40.23% | 加碼 |
| 3 | LNG | Cheniere Energy INC | 0% | — | 不變 |
| 4 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 5 | G2C | Everi Holdings INC | -0.6% | — | 不變 |
| 6 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -1% | -26.09% | 減碼 |
| 7 | AA | Alcoa INC Com | -1.2% | — | 不變 |
| 8 | CNP | Centerpoint Energy INC | -3.6% | -38.04% | 減碼 |
| 9 | ✓ | Yahoo INC | -29.2% | -69.85% | 減碼 |
| 10 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建倉 |
| 11 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 12 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 13 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | NEW | 新建倉 |