CIK: 0001501577
申報總市值
US$5263.4萬
| # | 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 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 34.09% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 19.69% | — | -15.08% | |
| 3 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 12.10% | — | -39.05% | |
| 4 | POST | Post Holdings INC | 股票-非循環性消費 | 11.76% | — | — | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 9.02% | — | — | |
| 6 | ✓ | 股票-其他 | 5.22% | -3.00% | +46.67% | ||
| 7 | RIG | Transocean Ltd. | 股票-能源 | 5.21% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.91% | +0.69% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GBLI | Global Indemnity Group, LLC | +4.9% | — | 不變 |
| 2 | ✓ | +2% | +46.67% | 加碼 | |
| 3 | POST | Post Holdings INC | +1.1% | — | 不變 |
| 4 | HP5A | Equity Commonwealth | +0.6% | — | 不變 |
| 5 | RIG | Transocean Ltd. | +0.1% | — | 不變 |
| 6 | ✓ | Boardwalk Pipeline Partners | -0.3% | -15.08% | 減碼 |
| 7 | OCN2EUR | Ocwen Financial CORP | -6% | -39.05% | 減碼 |
| 8 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 9 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 10 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | 清倉 |
| 11 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |