CIK: 0001047859
申報總市值
US$7358.5萬
| # | 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 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 22.37% | — | -4.00% | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 13.56% | -2.87% | — | |
| 3 | IRIX | Iridex CORP | 股票-其他 | 9.56% | -0.99% | +5.60% | |
| 4 | ✓ | 股票-其他 | 8.69% | — | — | ||
| 5 | PARR | Par Pacific Holdings INC | 股票-能源 | 6.28% | — | +8.00% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.82% | — | +20.00% | |
| 7 | QADA | Qad Inc-a | 股票-其他 | 5.81% | — | -10.00% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.57% | — | — | |
| 9 | CDNA | Caredx INC | 股票-其他 | 4.93% | -2.80% | -55.22% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 4.10% | — | +80.00% | |
| 11 | DHX | Dhi Group INC | 股票-其他 | 3.29% | — | +19.57% | |
| 12 | CYH | Community Health Systems, Inc. | 股票-其他 | 2.51% | — | — | |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 2.26% | — | — | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.22% | — | -24.00% | |
| 15 | TNAVEUR | Telenav INC | 股票-其他 | 0.86% | — | +20.00% | |
| 16 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.71% | — | — | |
| 17 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.60% | — | — | |
| 18 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 19 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.38% | — | -40.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +11% | -4.00% | 減碼 |
| 2 | DVN | Devon Energy CORP | +1.2% | +80.00% | 加碼 |
| 3 | PARR | Par Pacific Holdings INC | +0.6% | +8.00% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +20.00% | 加碼 |
| 5 | ✓ | 0% | — | 不變 | |
| 6 | TNAVEUR | Telenav INC | -0.1% | +20.00% | 加碼 |
| 7 | TUESUSD | Tuesday Morning CORP | -0.1% | — | 不變 |
| 8 | HHC* | Howard Hughes Corp/the | -0.2% | — | 不變 |
| 9 | DHX | Dhi Group INC | -0.2% | +19.57% | 加碼 |
| 10 | ✓ | Nuvectra Corporation Cmn | -0.3% | -40.00% | 減碼 |
| 11 | FOR 3.75 03-01-20 | Forestar Group INC | -0.3% | — | 不變 |
| 12 | AMC | AMC Entertainment Holdings, Inc. | -0.4% | -24.00% | 減碼 |
| 13 | CDNA | Caredx INC | -0.4% | -55.22% | 減碼 |
| 14 | CYH | Community Health Systems, Inc. | -0.4% | — | 不變 |
| 15 | QADA | Qad Inc-a | -0.7% | -10.00% | 減碼 |
| 16 | IRIX | Iridex CORP | -1.8% | +5.60% | 加碼 |
| 17 | NVGS | Navigator Holdings Ltd. | -2.6% | — | 不變 |
| 18 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 19 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 20 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 21 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 23 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | UANEUR | Cvr Partners LP | — | EXIT | 清倉 |