CIK: 0001616654
申報總市值
US$15.2億
僅顯示前 200 大持股（共 1970 檔）
| # | 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 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | — | |
| 2 | ALDWUSD | Alon USA Partners LP | 股票-其他 | — | — | — | |
| 3 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 5 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | — | |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -77.27% | |
| 7 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | +100.00% | |
| 8 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | — | |
| 9 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | — | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | — | — | -75.49% | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +50.00% | |
| 13 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -95.96% | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -77.88% | |
| 15 | ✓ | Pharmerica CORP | 股票-其他 | — | — | — | |
| 16 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -8.75% | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | ✓ | Petsmart INC | 股票-其他 | — | — | -29.58% | |
| 19 | IDE | Voya Infrastructure Indust | 股票-其他 | — | — | — | |
| 20 | EHI | Western Asset Global High In | 股票-其他 | — | — | -73.33% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | -56.60% | |
| 22 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | — | — | -82.35% | |
| 23 | TZOO | Travelzoo | 股票-其他 | — | — | — | |
| 24 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -48.72% | |
| 25 | TG7 | Triumph Group INC | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | -65.78% | ||
| 27 | ✓ | Idreamsky Technology Limited | 股票-其他 | — | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | +323.73% | |
| 29 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -66.67% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-其他 | — | — | -93.61% | |
| 31 | MCP 3.25 06-15-16 | Molycorp INC | 股票-其他 | — | — | — | |
| 32 | AVAV | Aerovironment INC | 股票-工業 | — | — | -88.89% | |
| 33 | AAPL | Apple Inc. | 股票-科技 | — | — | -50.00% | |
| 34 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -54.79% | |
| 35 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | — | |
| 36 | ITT | ITT Inc. | 股票-工業 | — | — | — | |
| 37 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | — | — | — | |
| 38 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 39 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Cys Invts INC | 股票-其他 | — | — | -74.07% | |
| 41 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -90.60% | |
| 42 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | -93.75% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 44 | UGA | United States Gas Fund LP | ETF-其他 | — | — | — | |
| 45 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -96.55% | |
| 46 | HL | Hecla Mining Co | 股票-原物料 | — | — | -81.15% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | -83.54% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +296.97% | |
| 49 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | +0.89% | |
| 50 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -78.63% |