CIK: 0001622346
申報總市值
US$18.5億
| # | 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 | LCEUR | Happen INC | 股票-其他 | 47.79% | — | +1382.78% | |
| 2 | CYH | Community Health Systems INC | 股票-其他 | 11.55% | — | — | |
| 3 | BID | Sotheby's | 股票-其他 | 11.54% | — | +88.31% | |
| 4 | KKR | KKR & Co. Inc. | 股票-金融 | 11.00% | — | +103.21% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.61% | — | -62.11% | |
| 6 | WT | Wisdomtree INC | 股票-其他 | 1.59% | — | -42.88% | |
| 7 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.38% | — | -50.00% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.89% | — | — | |
| 10 | ONDK | On Deck Capital INC | 股票-其他 | 0.83% | — | — | |
| 11 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.81% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | — | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 0.75% | — | — | |
| 15 | CBT | Cabot CORP | 股票-原物料 | 0.66% | — | — | |
| 16 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.64% | — | — | |
| 17 | TCP | Tc Pipelines LP | 股票-其他 | 0.57% | — | — | |
| 18 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 0.57% | — | — | |
| 19 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.55% | — | -39.08% | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 0.48% | — | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.43% | — | — | |
| 22 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.38% | — | — | |
| 23 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 0.38% | — | — | |
| 24 | ✓ | E House China Holdings Limit | 股票-其他 | 0.29% | — | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | — | |
| 26 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +44.3% | +1382.78% | 加碼 |
| 2 | BID | Sotheby's | +8.1% | +88.31% | 加碼 |
| 3 | KKR | KKR & Co. Inc. | +7.3% | +103.21% | 加碼 |
| 4 | EQMUSD | Eqm Midstream Partners LP | +0.4% | — | 不變 |
| 5 | RICEEUR | Eqt Re Merger Sub INC | +0.4% | — | 不變 |
| 6 | UPLEUR | Ultra Petroleum CORP | +0.4% | -39.08% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | — | 不變 |
| 8 | BPLUSD | Buckeye Partners LP | +0.4% | — | 不變 |
| 9 | KMI | Kinder Morgan INC | +0.3% | — | 不變 |
| 10 | TWXCHF | Time Warner INC | +0.3% | — | 不變 |
| 11 | TCP | Tc Pipelines LP | +0.3% | — | 不變 |
| 12 | RRC | Range Resources CORP | +0.3% | — | 不變 |
| 13 | TRGP | Targa Resources CORP | +0.3% | — | 不變 |
| 14 | ✓ | Whiting Petroleum Corp. | +0.2% | — | 不變 |
| 15 | EOG | Eog Resources INC | +0.1% | — | 不變 |
| 16 | PDCEUSD | Pdc Energy INC | 0% | — | 不變 |
| 17 | WMT | Walmart INC | -0.1% | -50.00% | 減碼 |
| 18 | WT | Wisdomtree INC | -0.3% | -42.88% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | -1.8% | -62.11% | 減碼 |
| 20 | ✓ | E House China Holdings Limit | -15.8% | — | 不變 |
| 21 | SINA 1 12-01-18 | Sina CORP | -21.3% | — | 不變 |
| 22 | SFUN 2 12-15-18 | Fang Holdings LTD | -31.3% | — | 不變 |
| 23 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 24 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 26 | INTC | Intel CORP | — | EXIT | 清倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ONDK | On Deck Capital INC | — | NEW | 新建倉 |
| 31 | CBT | Cabot CORP | — | NEW | 新建倉 |
| 32 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 33 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 34 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |