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 | RH | Rh | 股票-循環性消費 | 13.96% | -1.11% | -45.24% | |
| 2 | WTWEUR | Ww International INC | 股票-其他 | 11.06% | +0.35% | -40.03% | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 10.68% | -0.28% | +23.51% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 7.69% | -1.81% | -57.84% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 4.13% | -4.13% | EXIT | |
| 6 | NAV | Navistar International CORP | 股票-其他 | 3.89% | -0.28% | -4.87% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 3.20% | -1.11% | — | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 2.72% | +2.17% | — | |
| 9 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 2.53% | -1.28% | -48.05% | |
| 10 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 2.07% | -0.51% | -22.64% | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 2.00% | -0.34% | -13.81% | |
| 12 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.95% | +0.50% | -24.33% | |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.78% | +0.69% | +0.85% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 1.71% | +0.20% | -34.88% | |
| 15 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 1.58% | -0.01% | -14.96% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.57% | +0.08% | +475.07% | |
| 17 | CRCEUR | California Resources CORP | 股票-其他 | 1.51% | -0.31% | -71.63% | |
| 18 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 1.48% | — | — | |
| 19 | CSIQ | Canadian Solar INC | 股票-其他 | 1.46% | +1.24% | -9.88% | |
| 20 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.44% | +0.04% | +36.93% | |
| 21 | UNIT | Uniti Group Inc. | 股票-其他 | 1.42% | +0.06% | -10.99% | |
| 22 | ✓ | Pandora Media INC | 股票-其他 | 1.29% | +0.24% | +10134.15% | |
| 23 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 1.24% | +0.25% | — | |
| 24 | PSEC | Prospect Capital CORP | 股票-其他 | 1.23% | +0.09% | -14.12% | |
| 25 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.07% | +0.04% | +13.60% | |
| 26 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 1.01% | — | -21.96% | |
| 27 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.00% | +1.18% | +232.89% | |
| 28 | UPBD | Upbound Group INC | 股票-其他 | 0.95% | -0.04% | +766.93% | |
| 29 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.89% | -0.89% | EXIT | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.81% | +0.16% | +28.58% | |
| 31 | GOGO | Gogo INC | 股票-其他 | 0.80% | +0.25% | +44.39% | |
| 32 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | 股票-其他 | 0.78% | -0.26% | -11.47% | |
| 33 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.77% | -0.05% | — | |
| 34 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.75% | -0.13% | -19.95% | |
| 35 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | 0.72% | -0.45% | +11.71% | |
| 36 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.71% | +0.03% | — | |
| 37 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.64% | — | — | |
| 38 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.56% | — | — | |
| 39 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.55% | — | -14.97% | |
| 40 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.53% | -0.29% | -65.25% | |
| 41 | ✓ | Web.com Group INC | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 42 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | 0.46% | — | — | |
| 43 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 0.32% | — | -14.97% | |
| 44 | SKT | Tanger INC | 股票-房地產 | 0.29% | — | -15.16% | |
| 45 | CYH | Community Health Systems INC | 股票-其他 | 0.28% | — | -9.12% | |
| 46 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 0.25% | — | +34.25% | |
| 47 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 48 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 49 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 50 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.11% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +6.8% | +23.51% | 加碼 |
| 2 | RH | Rh | +5.4% | -45.24% | 減碼 |
| 3 | WTWEUR | Ww International INC | +4.6% | -40.03% | 減碼 |
| 4 | VALE | Vale S.A. | +2.5% | -2.25% | 減碼 |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +1.4% | +475.07% | 加碼 |
| 6 | ✓ | Pandora Media INC | +1.3% | +10134.15% | 加碼 |
| 7 | UPBD | Upbound Group INC | +0.9% | +766.93% | 加碼 |
| 8 | GME | Gamestop Corp-class A | +0.9% | +36.93% | 加碼 |
| 9 | WLLEUR | Whiting Petroleum CORP | +0.7% | +13.60% | 加碼 |
| 10 | YPF | Ypf S.a.-sponsored Adr | +0.7% | +232.89% | 加碼 |
| 11 | NAV 4.75 04-15-19 | Navistar Intl CORP | +0.6% | -22.64% | 減碼 |
| 12 | CTLEUR | Centurylink INC | +0.4% | -34.88% | 減碼 |
| 13 | CSIQ | Canadian Solar INC | +0.3% | -9.88% | 減碼 |
| 14 | ✓ | Mallinckrodt PLC | +0.2% | -24.33% | 減碼 |
| 15 | HLF 2 08-15-19 | Herbalife LTD | 0% | -48.05% | 減碼 |
| 16 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | -0.3% | -65.25% | 減碼 |
| 17 | TSLA | Tesla INC | -1.8% | -57.84% | 減碼 |
| 18 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 19 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 20 | TXT | Textron INC | — | EXIT | 清倉 |
| 21 | AAPL | Apple INC | — | EXIT | 清倉 |
| 22 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 23 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 24 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 26 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 27 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 28 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 29 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 31 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 32 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 34 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 35 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 36 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 37 | SLB | Slb LTD | — | EXIT | 清倉 |
| 38 | CSX | Csx CORP | — | EXIT | 清倉 |
| 39 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 41 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建倉 |
| 42 | PSEC 5.875 01-15-19 | Prospect Capital CORP | — | EXIT | 清倉 |
| 43 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 44 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新建倉 |
| 45 | P 1.75 12-01-20 | Pandora Media LLC | — | NEW | 新建倉 |
| 46 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 48 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 49 | NAV 4.5 10-15-18 | Navistar Intl CORP | — | EXIT | 清倉 |
| 50 | WEB 1 08-15-18 | Web.com Group INC | — | EXIT | 清倉 |