CIK: 0001387672
申報總市值
US$1185.0萬
| # | 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 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 16.26% | — | +2.91% | |
| 2 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 14.57% | — | +9.37% | |
| 3 | STNG | Scorpio Tankers Inc. | 股票-其他 | 8.82% | — | -20.53% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | 7.56% | — | +675.01% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 6.32% | — | +0.02% | |
| 6 | GTT1USD | Gtt Communications INC | 股票-其他 | 6.25% | +20.29% | +15.63% | |
| 7 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 5.95% | — | — | |
| 8 | ALCO | Alico INC | 股票-其他 | 5.93% | +9.88% | +273.99% | |
| 9 | TRCO | Tribune Media Co - A | 股票-其他 | 5.92% | — | +37.34% | |
| 10 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 5.16% | — | +4.22% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 4.96% | — | -36.64% | |
| 12 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.45% | — | — | |
| 13 | ✓ | World Point Terminals, LP | 股票-其他 | 4.02% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.17% | — | +274.94% | |
| 15 | SKIS | Peak Resorts INC | 股票-其他 | 0.49% | — | -78.05% | |
| 16 | ATLS | Atlas Energy Group LLC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +6.5% | +675.01% | 加碼 |
| 2 | ALCO | Alico INC | +4.2% | +273.99% | 加碼 |
| 3 | STNG | Scorpio Tankers Inc. | +2.4% | +274.94% | 加碼 |
| 4 | GTT1USD | Gtt Communications INC | +2% | +15.63% | 加碼 |
| 5 | FUN | Six Flags Entertainment Corporation | +1.4% | +2.91% | 加碼 |
| 6 | TRCO | Tribune Media Co - A | +1.1% | +37.34% | 加碼 |
| 7 | SIXEUR | Six Flags Entertainment CORP | 0% | +0.02% | 加碼 |
| 8 | ✓ | Aegean Marine Petroleum Netw | -0.1% | +9.37% | 加碼 |
| 9 | OXLC | Oxford Lane Capital Corp. | -0.5% | +4.22% | 加碼 |
| 10 | ✓ | World Point Terminals, LP | -1.5% | — | 不變 |
| 11 | STNG | Scorpio Tankers Inc. | -2.7% | -20.53% | 減碼 |
| 12 | SKIS | Peak Resorts INC | -2.8% | -78.05% | 減碼 |
| 13 | WDC | Western Digital CORP | -5.8% | -36.64% | 減碼 |
| 14 | ING | ING Groep N.V. | — | EXIT | 清倉 |
| 15 | PEIXEUR | Pacific Ethanol INC | — | NEW | 新建倉 |
| 16 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 17 | ARQ | Arq INC | — | EXIT | 清倉 |
| 18 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | 清倉 |
| 19 | ATLS | Atlas Energy Group LLC | — | NEW | 新建倉 |