CIK: 0001358538
申報總市值
US$110.9萬
| # | 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 | VAC | Marriott Vacations World | 股票-循環性消費 | 23.20% | +10.25% | -7.63% | |
| 2 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 18.55% | -7.28% | -82.17% | |
| 3 | MDCA | Mdc Partners Inc-a | 股票-其他 | 11.96% | +12.03% | +17.46% | |
| 4 | ✓ | Obsidian Energy LTD | 股票-其他 | 11.09% | -3.15% | -85.57% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 10.17% | -10.17% | EXIT | |
| 6 | CLNSEUR | Colony Capital INC | 股票-其他 | 8.38% | +5.33% | +61.88% | |
| 7 | ASH | Ashland INC | 股票-原物料 | 8.18% | +1.20% | -12.55% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.09% | -4.09% | EXIT | |
| 9 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.78% | -3.78% | EXIT | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.36% | -0.36% | EXIT | |
| 11 | JASNQ | Jason Industries INC | 股票-其他 | 0.26% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +10.1% | -7.63% | 減碼 |
| 2 | MDCA | Mdc Partners Inc-a | +7.1% | +17.46% | 加碼 |
| 3 | CLNSEUR | Colony Capital INC | +5.4% | +61.88% | 加碼 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +4.9% | — | 不變 |
| 5 | ASH | Ashland INC | +3.3% | -12.55% | 減碼 |
| 6 | ✓ | Obsidian Energy LTD | +1.5% | -85.57% | 減碼 |
| 7 | BERYEUR | Berry Global Group INC | +1.2% | -22.66% | 減碼 |
| 8 | JASNQ | Jason Industries INC | 0% | — | 不變 |
| 9 | GRT-UCAD | Granite Real Estate Investme | -26.1% | -82.17% | 減碼 |
| 10 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 11 | MCCUSD | Medley Capital CORP | — | EXIT | 清倉 |
| 12 | HGV | Hilton Grand Vacations INC | — | NEW | 新建倉 |
| 13 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 14 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 15 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 16 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |