CIK: 0001317904
申報總市值
US$17.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.79% | -24.31% | EXIT | |
| 2 | ✓ | Carmike Cinemas INC | 股票-其他 | 22.43% | — | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 8.06% | — | — | |
| 4 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 7.84% | — | — | |
| 5 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 7.49% | — | — | |
| 6 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 6.66% | — | — | |
| 7 | ✓ | 股票-其他 | 6.37% | — | — | ||
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 2.61% | — | — | |
| 9 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 2.02% | — | — | |
| 10 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 股票-其他 | 1.76% | — | — | |
| 11 | FOR | Forestar Group Inc. | 股票-其他 | 1.64% | — | — | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.13% | — | — | |
| 13 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.12% | — | — | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 0.98% | — | — | |
| 15 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.80% | — | — | |
| 16 | TSL 4 10-15-19 | Trina Solar LTD | 股票-其他 | 0.77% | — | — | |
| 17 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.65% | — | — | |
| 18 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-其他 | 0.39% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | — | |
| 20 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.32% | — | — | |
| 21 | KT | Kt Corp-sp Adr | 股票-其他 | 0.28% | -0.27% | — | |
| 22 | ✓ | Elong - Adr | 股票-其他 | 0.26% | — | — | |
| 23 | ✓ | Country Style Cooking Rest Adr | 股票-其他 | 0.24% | — | — | |
| 24 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.05% | — | — |