CIK: 0001266227
申報總市值
US$2.0億
| # | 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 | ✓ | Wci Cmntys INC | 股票-其他 | 36.21% | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | 股票-其他 | 20.34% | — | — | |
| 3 | VC | Visteon CORP | 股票-其他 | 9.83% | — | -31.28% | |
| 4 | AIG | American International Group | 股票-金融 | 8.89% | — | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 6.84% | — | -30.51% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 5.81% | — | -17.70% | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.58% | — | -59.16% | |
| 8 | DAN | Dana INC | 股票-其他 | 3.42% | — | -60.60% | |
| 9 | JCPCHF | Old Copper Co INC | 股票-其他 | 3.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | -6.2% | — | 不變 |
| 2 | UAL | United Airlines Holdings INC | -7.4% | -17.70% | 減碼 |
| 3 | DAL | Delta Air Lines INC | -7.5% | -30.51% | 減碼 |
| 4 | DAN | Dana INC | -10.1% | -60.60% | 減碼 |
| 5 | VC | Visteon CORP | -12.1% | -31.28% | 減碼 |
| 6 | ✓ | Delphi Automotive PLC | -16.2% | -59.16% | 減碼 |
| 7 | ✓ | Wci Cmntys INC | — | NEW | 新建倉 |
| 8 | LXFR | Luxfer Holdings PLC | — | NEW | 新建倉 |
| 9 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 10 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |