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 | 21.65% | +20.29% | -8.19% | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 14.96% | -9.97% | EXIT | |
| 3 | ✓ | Videocon D2h LTD | 股票-其他 | 12.78% | — | +21.79% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 9.78% | — | -8.65% | |
| 5 | ALCO | Alico INC | 股票-其他 | 8.74% | +9.88% | — | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 7.24% | — | +26.05% | |
| 7 | AAOI | Applied Optoelectronics INC | 股票-科技 | 6.55% | — | -56.48% | |
| 8 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 6.53% | — | +12.42% | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 5.85% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.77% | — | — | |
| 11 | DYN | Dynegy INC New Del | 股票-其他 | 0.40% | — | +54.62% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.40% | — | — | |
| 13 | ✓ | Istar INC | 股票-其他 | 0.32% | — | +51.58% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.28% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.28% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.20% | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 0.19% | — | — | |
| 19 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.17% | — | — | |
| 20 | NMIH | Nmi Holdings INC | 股票-金融 | 0.17% | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | 0.16% | — | — | |
| 22 | BAC | Bank of America Corporation | 股票-金融 | 0.16% | — | -20.00% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.15% | — | +4.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +5.7% | -8.19% | 減碼 |
| 2 | GLNG | Golar LNG Limited | +3.7% | +46.59% | 加碼 |
| 3 | ALCO | Alico INC | +2.3% | — | 不變 |
| 4 | ✓ | Videocon D2h LTD | +1.9% | +21.79% | 加碼 |
| 5 | VISN | Vistance Networks INC | +1.7% | +26.05% | 加碼 |
| 6 | FUN | Six Flags Entertainment Corporation | +0.9% | -8.65% | 減碼 |
| 7 | TASTUSD | Carrols Restaurant Group INC | +0.6% | +12.42% | 加碼 |
| 8 | SIXEUR | Six Flags Entertainment CORP | +0.3% | — | 不變 |
| 9 | DYN | Dynegy INC New Del | +0.2% | +54.62% | 加碼 |
| 10 | ✓ | Istar INC | +0.1% | +51.58% | 加碼 |
| 11 | CX | Cemex Sab-spons Adr Part Cer | 0% | +4.00% | 加碼 |
| 12 | BAC | Bank of America Corporation | — | -20.00% | 減碼 |
| 13 | AAOI | Applied Optoelectronics INC | -5.5% | -56.48% | 減碼 |
| 14 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 清倉 |
| 15 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 16 | ✓ | World Point Terminals, LP | — | EXIT | 清倉 |
| 17 | ✓ | Oclaro INC | — | EXIT | 清倉 |
| 18 | C | Citigroup INC | — | NEW | 新建倉 |
| 19 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 20 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 21 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 23 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |
| 24 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 25 | NMIH | Nmi Holdings INC | — | NEW | 新建倉 |
| 26 | ✓ | Powershares ETF Trust | — | NEW | 新建倉 |
| 27 | MT | ArcelorMittal S.A. | — | EXIT | 清倉 |
| 28 | ✓ | Yatra Online INC | — | EXIT | 清倉 |