CIK: 0001383838
申報總市值
US$5.2億
| # | 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 | CYD | China Yuchai International Limited | 股票-其他 | 28.83% | +0.68% | +0.08% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 13.76% | — | — | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 13.68% | — | +3.54% | |
| 4 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 9.13% | — | — | |
| 5 | AVPUSD | Avon Products INC | 股票-其他 | 8.90% | — | -46.81% | |
| 6 | ✓ | Vimpelcom LTD | 股票-其他 | 5.51% | — | -35.24% | |
| 7 | VAL | Valaris Limited | 股票-能源 | 4.83% | — | — | |
| 8 | ✓ | Renesola LTD | 股票-其他 | 2.73% | — | -0.01% | |
| 9 | ✓ | Noble CORP | 股票-其他 | 2.72% | — | +119.60% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.36% | — | +253.75% | |
| 11 | ✓ | Eros Intl PLC | 股票-其他 | 1.80% | — | — | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 1.20% | — | — | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.18% | — | +769.07% | |
| 14 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 1.12% | — | -1.39% | |
| 15 | RRC | Range Resources CORP | 股票-能源 | 1.06% | — | — | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.72% | — | -54.38% | |
| 17 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.47% | — | +17.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNCIQ | Gnc Holdings Inc-cl A | +1.2% | +253.75% | 加碼 |
| 2 | GPOR1EUR | Gulfport Energy CORP | +1% | +769.07% | 加碼 |
| 3 | ✓ | Noble CORP | +0.9% | +119.60% | 加碼 |
| 4 | GNW | Genworth Financial INC | +0.9% | +3.54% | 加碼 |
| 5 | CYD | China Yuchai International Limited | +0.3% | +0.08% | 加碼 |
| 6 | FRANUSD | Francescas Holdings CORP | 0% | +17.98% | 加碼 |
| 7 | ✓ | Vimpelcom LTD | -0.4% | -35.24% | 減碼 |
| 8 | ✓ | China Xiniya Fashion LTD | -0.5% | -1.39% | 減碼 |
| 9 | ✓ | Renesola LTD | -0.7% | -0.01% | 減碼 |
| 10 | DB | Deutsche Bank Aktiengesellschaft | -0.9% | -54.38% | 減碼 |
| 11 | ✓ | Utstarcom INC | -1.6% | — | 不變 |
| 12 | AVPUSD | Avon Products INC | -3% | -46.81% | 減碼 |
| 13 | VSIUSD | Vitamin Shoppe INC | -6.2% | — | 不變 |
| 14 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 15 | ✓ | Eros Intl PLC | — | NEW | 新建倉 |
| 16 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 17 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 18 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 清倉 |