CIK: 0001452857
申報總市值
US$9640.2萬
| # | 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 55.67% | — | — | |
| 2 | ✓ | Steel Connect INC | 股票-其他 | 15.17% | — | — | |
| 3 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 12.10% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | 股票-其他 | 6.44% | — | +5.00% | |
| 5 | STCN 5.25 03-01-19 | Steel Connect INC | 股票-其他 | 5.76% | — | — | |
| 6 | AVNW | Aviat Networks INC | 股票-其他 | 4.24% | — | — | |
| 7 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.36% | — | — | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +11.2% | — | 不變 |
| 2 | ✓ | Steel Connect INC | +1% | — | 不變 |
| 3 | SPLP | Steel Partners Holdings LP | +0.8% | +5.00% | 加碼 |
| 4 | STCN 5.25 03-01-19 | Steel Connect INC | +0.5% | — | 不變 |
| 5 | AVNW | Aviat Networks INC | +0.3% | — | 不變 |
| 6 | ✓ | Esterline Technologies CORP | +0.1% | — | 不變 |
| 7 | HAIN | Hain Celestial Group INC | — | — | 不變 |
| 8 | BWEUR | Babcock & Wilcox Enterpr | -13.6% | — | 不變 |
| 9 | HGTXU | Hugoton Royalty Trust | — | EXIT | 清倉 |