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 | 22.99% | +0.68% | +3.34% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 14.93% | — | +6.77% | |
| 3 | ✓ | Renesola LTD | 股票-其他 | 9.42% | — | +262.10% | |
| 4 | ✓ | Valaris PLC | 股票-其他 | 7.67% | — | +7.11% | |
| 5 | AVPUSD | Avon Products INC | 股票-其他 | 6.99% | — | -18.32% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 5.40% | — | -7.22% | |
| 7 | ✓ | Eros Intl PLC | 股票-其他 | 5.23% | — | -13.82% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 5.04% | — | +42.80% | |
| 9 | ✓ | Noble CORP | 股票-其他 | 5.03% | — | +129.35% | |
| 10 | ✓ | Vimpelcom LTD | 股票-其他 | 4.21% | — | — | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 3.60% | — | +44.56% | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 3.24% | — | +55.03% | |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.65% | — | -24.50% | |
| 14 | AR | Antero Resources CORP | 股票-能源 | 2.55% | — | — | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.63% | — | — | |
| 16 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 0.42% | — | -13.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | +6.3% | +262.10% | 加碼 |
| 2 | ✓ | Noble CORP | +2.5% | +129.35% | 加碼 |
| 3 | RRC | Range Resources CORP | +1.9% | +42.80% | 加碼 |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +1.8% | +44.56% | 加碼 |
| 5 | ✓ | Valaris PLC | +1.8% | +7.11% | 加碼 |
| 6 | ✓ | Eros Intl PLC | +1.4% | -13.82% | 減碼 |
| 7 | SDRL | Seadrill Limited | +1.3% | +55.03% | 加碼 |
| 8 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | — | 不變 |
| 9 | ✓ | Vimpelcom LTD | -0.3% | — | 不變 |
| 10 | ✓ | China Xiniya Fashion LTD | -0.3% | -13.19% | 減碼 |
| 11 | GPOR1EUR | Gulfport Energy CORP | -0.5% | -7.22% | 減碼 |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | -0.5% | -24.50% | 減碼 |
| 13 | AVPUSD | Avon Products INC | -0.5% | -18.32% | 減碼 |
| 14 | GNW | Genworth Financial INC | -0.8% | +6.77% | 加碼 |
| 15 | CYD | China Yuchai International Limited | -1.4% | +3.34% | 加碼 |
| 16 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清倉 |
| 17 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 18 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |