CIK: 0001377817
申報總市值
US$4101.6萬
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 17.85% | — | -1.68% | |
| 2 | MDCOUSD | Medicines Company | 股票-其他 | 17.51% | — | — | |
| 3 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 14.75% | — | -0.41% | |
| 4 | ✓ | 股票-其他 | 8.70% | — | -5.59% | ||
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.60% | — | +31.16% | |
| 6 | AYAEUR | Stars Group Inc/the | 股票-其他 | 5.23% | — | -8.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.80% | — | — | |
| 8 | ✓ | Nam Tai Property INC F | 股票-其他 | 4.57% | — | +541.87% | |
| 9 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.49% | — | — | |
| 10 | VRSUSD | Verso CORP - A | 股票-其他 | 2.78% | — | -11.99% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.30% | — | -24.10% | |
| 12 | BCBEUR | Primo Water CORP | 股票-其他 | 2.20% | — | +17.96% | |
| 13 | CSWC | Capital Southwest CORP | 股票-其他 | 2.11% | — | -66.56% | |
| 14 | THCN 5.75 06-30-23 | Theratechnologies INC | 股票-其他 | 1.56% | — | — | |
| 15 | NTWK | Netsol Technologies INC | 股票-其他 | 1.39% | — | -0.00% | |
| 16 | RLH | Red Lion Hotels CORP | 股票-其他 | 1.37% | — | — | |
| 17 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.20% | — | — | |
| 18 | CNTY | Century Casinos INC | 股票-其他 | 0.95% | — | +31.62% | |
| 19 | SGU | Star Group LP | 股票-其他 | 0.36% | — | +0.65% | |
| 20 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +3.9% | +541.87% | 加碼 |
| 2 | ATSG* | Air Transport Services Group | +2.2% | -1.68% | 減碼 |
| 3 | AYAEUR | Stars Group Inc/the | +2.1% | -8.04% | 減碼 |
| 4 | AMZN | Amazon.com INC | +2% | +31.16% | 加碼 |
| 5 | ✓ | +0.9% | -5.59% | 減碼 | |
| 6 | VRSUSD | Verso CORP - A | +0.7% | -11.99% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | — | 不變 |
| 8 | BCBEUR | Primo Water CORP | +0.6% | +17.96% | 加碼 |
| 9 | PRSU | Pursuit Attractions And Hosp | +0.6% | -0.41% | 減碼 |
| 10 | CNTY | Century Casinos INC | +0.3% | +31.62% | 加碼 |
| 11 | ✓ | Mellanox Technologies LTD | +0.1% | — | 不變 |
| 12 | OCSI | Oaktree Strategic Income Cor | 0% | — | 不變 |
| 13 | TSEM | Tower Semiconductor Ltd. | 0% | -24.10% | 減碼 |
| 14 | NTWK | Netsol Technologies INC | -0.5% | -0.00% | 減碼 |
| 15 | CSWC | Capital Southwest CORP | -4.3% | -66.56% | 減碼 |
| 16 | SGU | Star Group LP | -7% | +0.65% | 加碼 |
| 17 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |
| 18 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 19 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 21 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 22 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 23 | THCN 5.75 06-30-23 | Theratechnologies INC | — | NEW | 新建倉 |
| 24 | RLH | Red Lion Hotels CORP | — | NEW | 新建倉 |
| 25 | MCCUSD | Medley Capital CORP | — | EXIT | 清倉 |
| 26 | CLSEUR | Celestica INC | — | EXIT | 清倉 |
| 27 | RDNT | Radnet INC | — | EXIT | 清倉 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 29 | DSU | Blackrock Debt Strategies | — | EXIT | 清倉 |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清倉 |
| 31 | BBDC | Barings Bdc INC | — | EXIT | 清倉 |