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 | 40.31% | — | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 21.27% | — | -14.77% | |
| 3 | POST | Post Holdings INC | 股票-非循環性消費 | 21.15% | — | — | |
| 4 | ✓ | 股票-其他 | 6.93% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 4.55% | +0.69% | — | |
| 6 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 3.83% | — | -9.93% | |
| 7 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 1.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +4.1% | — | 不變 |
| 2 | ✓ | Boardwalk Pipeline Partners | +0.8% | -14.77% | 減碼 |
| 3 | KMI | Kinder Morgan INC | +0.3% | — | 不變 |
| 4 | ✓ | +0.2% | — | 不變 | |
| 5 | OCN2EUR | Ocwen Financial CORP | -2.1% | -9.93% | 減碼 |
| 6 | GBLI | Global Indemnity Group, LLC | -3.9% | — | 不變 |
| 7 | ✓ | Pacific Drilling SA Luxembou | — | NEW | 新建倉 |
| 8 | ✓ | Pacific Drilling SA Luxembou | — | EXIT | 清倉 |