CIK: 0001602955
申報總市值
US$5349.2萬
| # | 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 | ✓ | Trecora Resources | 股票-其他 | 17.75% | -0.37% | +0.17% | |
| 2 | GPRE | Green Plains Inc. | 股票-其他 | 16.60% | +4.48% | +624.73% | |
| 3 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 12.86% | -11.99% | +14.11% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 12.58% | +7.56% | +7.55% | |
| 5 | IRSUSD | Irsa -sp Adr | 股票-其他 | 8.32% | +2.98% | +3.78% | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 7.86% | -3.45% | +2.42% | |
| 7 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 7.84% | +7.48% | — | |
| 8 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 6.07% | -6.07% | EXIT | |
| 9 | RDI | Reading International Inc-a | 股票-其他 | 4.67% | -4.67% | EXIT | |
| 10 | INOD | Innodata INC | 股票-其他 | 3.75% | +5.32% | +26.64% | |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 1.69% | -1.69% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains Inc. | +14.5% | +624.73% | 加碼 |
| 2 | FTAIEUR | Fortress Transportation-cl A | +2.1% | +7.55% | 加碼 |
| 3 | INOD | Innodata INC | +1.9% | +26.64% | 加碼 |
| 4 | GCAPEUR | Gain Capital Holdings INC | +1% | +14.11% | 加碼 |
| 5 | IRSUSD | Irsa -sp Adr | +0.9% | +3.78% | 加碼 |
| 6 | REGIEUR | Renewable Energy Group INC | +0.9% | -34.50% | 減碼 |
| 7 | ✓ | Trecora Resources | +0.7% | +0.17% | 加碼 |
| 8 | MX | Magnachip Semiconductor CORP | +0.7% | +2.42% | 加碼 |
| 9 | RDI | Reading International Inc-a | -0.6% | -19.12% | 減碼 |
| 10 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | 清倉 |
| 11 | GPRE | Green Plains INC | — | EXIT | 清倉 |
| 12 | CEPU | Central Puerto-sponsored Adr | — | NEW | 新建倉 |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | 新建倉 |