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 | GTT1USD | Gtt Communications INC | 股票-其他 | 15.93% | +20.29% | +5.66% | |
| 2 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 14.24% | — | -2.61% | |
| 3 | AAOI | Applied Optoelectronics INC | 股票-科技 | 12.00% | — | -68.90% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 11.24% | -9.97% | EXIT | |
| 5 | ✓ | Videocon D2h LTD | 股票-其他 | 10.88% | — | — | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 8.84% | — | -18.52% | |
| 7 | ALCO | Alico INC | 股票-其他 | 6.47% | +9.88% | — | |
| 8 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 5.89% | — | -30.63% | |
| 9 | VISN | Vistance Networks INC | 股票-科技 | 5.53% | — | -26.06% | |
| 10 | ✓ | World Point Terminals, LP | 股票-其他 | 4.14% | — | -3.22% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.43% | — | +3.21% | |
| 12 | ✓ | Oclaro INC | 股票-其他 | 1.59% | — | — | |
| 13 | DYN | Dynegy INC New Del | 股票-其他 | 0.22% | — | — | |
| 14 | ✓ | Istar INC | 股票-其他 | 0.18% | — | +57.86% | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 0.16% | — | +17.14% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.12% | — | +3.28% | |
| 17 | MT | ArcelorMittal S.A. | 股票-其他 | 0.07% | — | — | |
| 18 | ✓ | Yatra Online INC | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +6.5% | +95.21% | 加碼 |
| 2 | ✓ | Videocon D2h LTD | +3.1% | — | 不變 |
| 3 | ✓ | Aegean Marine Petroleum Netw | +2% | -2.61% | 減碼 |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +3.21% | 加碼 |
| 5 | ✓ | Istar INC | +0.1% | +57.86% | 加碼 |
| 6 | BAC | Bank of America Corporation | 0% | +17.14% | 加碼 |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 0% | +3.28% | 加碼 |
| 8 | ✓ | Yatra Online INC | — | — | 不變 |
| 9 | ALCO | Alico INC | -0.2% | — | 不變 |
| 10 | ✓ | World Point Terminals, LP | -0.2% | -3.22% | 減碼 |
| 11 | VISN | Vistance Networks INC | -1.1% | -26.06% | 減碼 |
| 12 | FUN | Six Flags Entertainment Corporation | -1.4% | -18.52% | 減碼 |
| 13 | GTT1USD | Gtt Communications INC | -1.8% | +5.66% | 加碼 |
| 14 | TASTUSD | Carrols Restaurant Group INC | -3.2% | -30.63% | 減碼 |
| 15 | AAOI | Applied Optoelectronics INC | -4.1% | -68.90% | 減碼 |
| 16 | ✓ | Oclaro INC | — | NEW | 新建倉 |
| 17 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清倉 |
| 18 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 20 | MT | ArcelorMittal S.A. | — | NEW | 新建倉 |