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 | GLNG | Golar LNG Limited | 股票-能源 | 22.67% | -9.97% | EXIT | |
| 2 | GTT1USD | Gtt Communications INC | 股票-其他 | 21.23% | +20.29% | — | |
| 3 | ✓ | Videocon D2h LTD | 股票-其他 | 12.25% | — | +12.85% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 7.67% | — | — | |
| 5 | ALCO | Alico INC | 股票-其他 | 7.17% | +9.88% | — | |
| 6 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 5.92% | — | -14.25% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 5.14% | — | +21.78% | |
| 8 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 5.06% | -8.32% | — | |
| 9 | ✓ | Golden Ocean Group LTD | 股票-其他 | 3.71% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.69% | — | — | |
| 11 | AAOI | Applied Optoelectronics INC | 股票-科技 | 2.45% | — | -75.26% | |
| 12 | SB | Safe Bulkers, Inc. | 股票-其他 | 2.29% | — | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.70% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.56% | — | +150.40% | |
| 15 | DYN | Dynegy INC New Del | 股票-其他 | 0.48% | — | — |