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 | 14.83% | — | -6.99% | |
| 2 | GTT1USD | Gtt Communications INC | 股票-其他 | 11.86% | +20.29% | +28.95% | |
| 3 | ✓ | Videocon D2h LTD | 股票-其他 | 9.38% | — | +1.17% | |
| 4 | AAOI | Applied Optoelectronics INC | 股票-科技 | 9.19% | — | +17.14% | |
| 5 | ✓ | Alico INC | 股票-其他 | 8.78% | — | — | |
| 6 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 8.35% | — | +2.15% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 7.39% | -9.97% | EXIT | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 6.70% | — | — | |
| 9 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 6.27% | — | +122.19% | |
| 10 | ✓ | World Point Terminals, LP | 股票-其他 | 4.23% | — | +7.43% | |
| 11 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.60% | — | -10.21% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.47% | — | -55.23% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.33% | — | — | |
| 14 | ✓ | Harvest Natural Resources In | 股票-其他 | 1.99% | — | +77.23% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | +4.2% | +122.19% | 加碼 |
| 2 | GTT1USD | Gtt Communications INC | +3.8% | +28.95% | 加碼 |
| 3 | AAOI | Applied Optoelectronics INC | +3% | +17.14% | 加碼 |
| 4 | GLNG | Golar LNG Limited | +1.3% | +75.87% | 加碼 |
| 5 | ✓ | Harvest Natural Resources In | +0.8% | +77.23% | 加碼 |
| 6 | FUN | Six Flags Entertainment Corporation | +0.7% | -6.99% | 減碼 |
| 7 | ✓ | World Point Terminals, LP | -0.1% | +7.43% | 加碼 |
| 8 | STNG | Scorpio Tankers Inc. | -0.2% | -10.21% | 減碼 |
| 9 | ✓ | Videocon D2h LTD | -1% | +1.17% | 加碼 |
| 10 | SIXEUR | Six Flags Entertainment CORP | -3% | -55.23% | 減碼 |
| 11 | ✓ | Aegean Marine Petroleum Netw | -4.5% | +2.15% | 加碼 |
| 12 | ALCO | Alico INC | — | EXIT | 清倉 |
| 13 | ✓ | Alico INC | — | NEW | 新建倉 |
| 14 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 15 | PEIXEUR | Pacific Ethanol INC | — | EXIT | 清倉 |
| 16 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 17 | OXLC | Oxford Lane Capital Corp. | — | EXIT | 清倉 |
| 18 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 19 | BAC | Bank Of America CORP | — | NEW | 新建倉 |