CIK: 0001565772
申報總市值
US$10.4億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 11.72% | -1.81% | +2.33% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 8.38% | — | +2.77% | |
| 3 | NAV | Navistar International CORP | 股票-其他 | 5.97% | -0.28% | +9.34% | |
| 4 | CITUSD | Cit Group INC | 股票-其他 | 3.87% | — | -13.24% | |
| 5 | UAL | United Airlines Holdings INC | 股票-工業 | 3.63% | — | -19.96% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.42% | -0.08% | EXIT | |
| 7 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.22% | — | +80.49% | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 2.88% | -0.28% | +56.53% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.76% | — | +0.91% | |
| 10 | USX1 | United States Steel CORP | 股票-其他 | 2.01% | — | -9.15% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 1.99% | — | -7.72% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.73% | — | -2.50% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 1.73% | +2.17% | — | |
| 14 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.70% | — | -16.57% | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 1.66% | — | +0.19% | |
| 16 | PSEC | Prospect Capital CORP | 股票-其他 | 1.65% | +0.09% | +46.45% | |
| 17 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.60% | — | +20.93% | |
| 18 | AER | AerCap Holdings N.V. | 股票-工業 | 1.54% | — | — | |
| 19 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.52% | -1.28% | +47.31% | |
| 20 | ARCPEUR | Vereit INC | 股票-其他 | 1.52% | — | -21.22% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.47% | +0.08% | +13.21% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | — | -40.75% | |
| 23 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.44% | -0.89% | EXIT | |
| 24 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.43% | — | — | |
| 25 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.25% | — | — | |
| 26 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 1.07% | — | — | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.02% | -0.23% | EXIT | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.99% | +0.20% | -13.25% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +3.51% | |
| 30 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 31 | ✓ | Invensense INC | 股票-其他 | 0.90% | — | -0.87% | |
| 32 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 0.88% | — | +21.80% | |
| 33 | KBH | Kb Home | 股票-循環性消費 | 0.86% | — | -17.07% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | -30.00% | |
| 35 | NAVI | Navient CORP | 股票-其他 | 0.76% | — | — | |
| 36 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 0.71% | — | — | |
| 37 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | 0.70% | — | — | |
| 38 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 0.70% | — | — | |
| 39 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 0.67% | — | +21.76% | |
| 40 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.64% | — | — | |
| 41 | MT | ArcelorMittal S.A. | 股票-其他 | 0.61% | — | -0.69% | |
| 42 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.60% | — | +14.30% | |
| 43 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.59% | — | — | |
| 44 | VALE | Vale S.A. | 股票-原物料 | 0.56% | -4.13% | EXIT | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.56% | +0.69% | — | |
| 46 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.56% | — | -43.31% | |
| 47 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.55% | +0.50% | +1.65% | |
| 48 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 0.48% | — | — | |
| 49 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.48% | +0.04% | +8.52% | |
| 50 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +3.5% | +9.34% | 加碼 |
| 2 | TSLA | Tesla INC | +3.3% | +2.33% | 加碼 |
| 3 | ✓ | Restoration Hardware Hldgs I | +2.2% | +80.49% | 加碼 |
| 4 | AAL | American Airlines Group INC | +1.3% | +2.77% | 加碼 |
| 5 | IACIEUR | Iac/interactivecorp | +1.2% | +0.91% | 加碼 |
| 6 | HLF | Herbalife Ltd. | +1.1% | +56.53% | 加碼 |
| 7 | USX1 | United States Steel CORP | +1.1% | -9.15% | 減碼 |
| 8 | FCX | Freeport-mcmoran INC | +1% | -0.04% | 減碼 |
| 9 | CITUSD | Cit Group INC | +1% | -13.24% | 減碼 |
| 10 | PSEC | Prospect Capital CORP | +0.8% | +46.45% | 加碼 |
| 11 | ✓ | +0.7% | — | 不變 | |
| 12 | NBIS | Nebius Group NV | +0.7% | — | 不變 |
| 13 | HLF 2 08-15-19 | Herbalife LTD | +0.6% | +47.31% | 加碼 |
| 14 | RIG | Transocean Ltd. | +0.6% | +0.19% | 加碼 |
| 15 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +13.21% | 加碼 |
| 16 | ADBE | Adobe INC | +0.4% | +3.51% | 加碼 |
| 17 | ✓ | Invensense INC | +0.4% | -0.87% | 減碼 |
| 18 | ARCPEUR | Vereit INC | -0.3% | -21.22% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -40.75% | 減碼 |
| 20 | MTH | Meritage Homes CORP | -0.3% | -43.31% | 減碼 |
| 21 | LEN | Lennar Corp-a | -0.3% | -82.35% | 減碼 |
| 22 | CTLEUR | Centurylink INC | -0.4% | -13.25% | 減碼 |
| 23 | PANW | Palo Alto Networks INC | -0.4% | -54.05% | 減碼 |
| 24 | JKS | Jinkosolar Holding Co-adr | -0.5% | -91.22% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.5% | -84.58% | 減碼 |
| 26 | KR | Kroger Co | -0.5% | -90.00% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.6% | -69.02% | 減碼 |
| 28 | STZ | Constellation Brands Inc-a | -0.6% | -69.78% | 減碼 |
| 29 | SDRL | Seadrill Limited | -0.9% | -56.38% | 減碼 |
| 30 | VALE | Vale S.A. | -1.2% | -38.70% | 減碼 |
| 31 | JCPCHF | Old Copper Co INC | -1.6% | -16.57% | 減碼 |
| 32 | YYEUR | Yy Inc-adr | -2% | -82.77% | 減碼 |
| 33 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 35 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 36 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 39 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 清倉 |
| 40 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | EXIT | 清倉 |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建倉 |
| 43 | ✓ | Restoration Hrdwre Hol(rh)cvt1 | — | EXIT | 清倉 |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 45 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 46 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 48 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 49 | BID | Sotheby's | — | EXIT | 清倉 |
| 50 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | NEW | 新建倉 |