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 | 24.34% | +0.68% | +0.65% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 15.75% | — | -0.02% | |
| 3 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 14.67% | — | -0.03% | |
| 4 | AVPUSD | Avon Products INC | 股票-其他 | 7.52% | — | -23.24% | |
| 5 | ✓ | Valaris PLC | 股票-其他 | 5.91% | — | — | |
| 6 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 5.85% | — | +820.53% | |
| 7 | ✓ | Vimpelcom LTD | 股票-其他 | 4.49% | — | -2.09% | |
| 8 | ✓ | Eros Intl PLC | 股票-其他 | 3.85% | — | +55.77% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 3.13% | — | +456.90% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 3.13% | — | -4.25% | |
| 11 | ✓ | Renesola LTD | 股票-其他 | 3.09% | — | — | |
| 12 | ✓ | Noble CORP | 股票-其他 | 2.57% | — | +43.54% | |
| 13 | SDRL | Seadrill Limited | 股票-其他 | 1.95% | — | +230.25% | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.81% | — | — | |
| 15 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 0.73% | — | -2.82% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.69% | — | — | |
| 17 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.53% | — | -95.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSIUSD | Vitamin Shoppe INC | +5.5% | -0.03% | 減碼 |
| 2 | GPOR1EUR | Gulfport Energy CORP | +4.7% | +820.53% | 加碼 |
| 3 | GNW | Genworth Financial INC | +2.1% | -0.02% | 減碼 |
| 4 | RRC | Range Resources CORP | +2.1% | +456.90% | 加碼 |
| 5 | ✓ | Eros Intl PLC | +2.1% | +55.77% | 加碼 |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | +0.8% | -4.25% | 減碼 |
| 7 | SDRL | Seadrill Limited | +0.8% | +230.25% | 加碼 |
| 8 | ✓ | Renesola LTD | +0.4% | — | 不變 |
| 9 | FRANUSD | Francescas Holdings CORP | +0.1% | -95.93% | 減碼 |
| 10 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | 不變 |
| 11 | ✓ | Noble CORP | -0.2% | +43.54% | 加碼 |
| 12 | ✓ | China Xiniya Fashion LTD | -0.4% | -2.82% | 減碼 |
| 13 | ✓ | Vimpelcom LTD | -1% | -2.09% | 減碼 |
| 14 | AVPUSD | Avon Products INC | -1.4% | -23.24% | 減碼 |
| 15 | CYD | China Yuchai International Limited | -4.5% | +0.65% | 加碼 |
| 16 | ✓ | Utstarcom INC | — | EXIT | 清倉 |
| 17 | ✓ | Valaris PLC | — | NEW | 新建倉 |
| 18 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 19 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | 新建倉 |