CIK: 0001455452
申報總市值
US$1.7億
| # | 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 | TIPT | Tiptree INC | 股票-其他 | 57.87% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.26% | — | -71.36% | |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 6.57% | — | -46.67% | |
| 4 | ARNCCHF | Arconic INC | 股票-其他 | 5.74% | — | — | |
| 5 | IRSUSD | Irsa -sp Adr | 股票-其他 | 5.20% | — | -20.99% | |
| 6 | STNG | Scorpio Tankers Inc. | 股票-其他 | 5.12% | — | — | |
| 7 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.29% | — | -50.30% | |
| 8 | ONDK | On Deck Capital INC | 股票-其他 | 2.30% | — | -26.90% | |
| 9 | ✓ | Spirit Mta Reit | 股票-其他 | 1.67% | — | -47.85% | |
| 10 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.96% | — | — | |
| 11 | ✓ | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | +23% | — | 不變 |
| 2 | ARNCCHF | Arconic INC | +3.2% | — | 不變 |
| 3 | IRSUSD | Irsa -sp Adr | +1.3% | -20.99% | 減碼 |
| 4 | STNG | Scorpio Tankers Inc. | +1% | — | 不變 |
| 5 | ONDK | On Deck Capital INC | +0.6% | -26.90% | 減碼 |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | +0.2% | — | 不變 |
| 7 | ✓ | Spirit Mta Reit | 0% | -47.85% | 減碼 |
| 8 | ✓ | -0.1% | — | 不變 | |
| 9 | ✓ | Spirit Realty Capital Inc | -0.5% | -50.30% | 減碼 |
| 10 | DISH 3.375 08-15-26 | Dish Network CORP | -0.7% | -46.67% | 減碼 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | -5.7% | -71.36% | 減碼 |
| 12 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清倉 |
| 13 | VICI | Vici Properties INC | — | EXIT | 清倉 |
| 14 | PARR | Par Pacific Holdings INC | — | EXIT | 清倉 |
| 15 | ATI | Ati INC | — | EXIT | 清倉 |
| 16 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 19 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清倉 |