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 | AABAUSD | Altaba INC | 股票-其他 | 49.18% | — | +83.41% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 28.11% | — | -34.55% | |
| 3 | SNY | Sanofi | 股票-醫療保健 | 7.93% | — | +8.48% | |
| 4 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | 股票-其他 | 5.59% | — | — | |
| 5 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.78% | — | — | |
| 6 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.16% | — | — | |
| 7 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.09% | — | +39.45% | |
| 8 | EIX | Edison International | 股票-公用事業 | 0.98% | — | -72.20% | |
| 9 | ROAN | Roan Resources INC | 股票-其他 | 0.89% | — | +82.87% | |
| 10 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 0.86% | — | -49.13% | |
| 11 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.73% | — | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +19.1% | +83.41% | 加碼 |
| 2 | SNY | Sanofi | +1.3% | +8.48% | 加碼 |
| 3 | OIBR-USD | Oi Sa-adr | 0% | — | 不變 |
| 4 | IRSUSD | Irsa -sp Adr | -0.2% | — | 不變 |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.3% | +39.45% | 加碼 |
| 6 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | -0.4% | — | 不變 |
| 7 | ROAN | Roan Resources INC | -0.9% | +82.87% | 加碼 |
| 8 | CHAPQ | Chaparral Energy Inc-class A | -1.3% | -49.13% | 減碼 |
| 9 | EIX | Edison International | -2.4% | -72.20% | 減碼 |
| 10 | PCG | P G & E CORP | -7% | -34.55% | 減碼 |
| 11 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | 清倉 |
| 12 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |
| 13 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建倉 |
| 14 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 15 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 清倉 |
| 16 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新建倉 |