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 | 23.56% | -9.97% | EXIT | |
| 2 | GTT1USD | Gtt Communications INC | 股票-其他 | 19.67% | +20.29% | -27.51% | |
| 3 | ✓ | Videocon D2h LTD | 股票-其他 | 13.51% | — | +20.81% | |
| 4 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 8.14% | -8.32% | +27.35% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 7.58% | — | -5.01% | |
| 6 | ALCO | Alico INC | 股票-其他 | 7.00% | +9.88% | — | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 6.65% | — | +15.67% | |
| 8 | TFIN | Triumph Financial INC | 股票-其他 | 6.45% | — | — | |
| 9 | DSEUR | Drive Shack INC | 股票-其他 | 3.58% | -6.61% | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.67% | — | — | |
| 11 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 1.20% | — | -79.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +3.1% | +27.35% | 加碼 |
| 2 | VISN | Vistance Networks INC | +1.5% | +15.67% | 加碼 |
| 3 | ✓ | Videocon D2h LTD | +1.3% | +20.81% | 加碼 |
| 4 | GLNG | Golar LNG Limited | +0.9% | +7.01% | 加碼 |
| 5 | SIXEUR | Six Flags Entertainment CORP | 0% | — | 不變 |
| 6 | FUN | Six Flags Entertainment Corporation | -0.1% | -5.01% | 減碼 |
| 7 | ALCO | Alico INC | -0.2% | — | 不變 |
| 8 | GTT1USD | Gtt Communications INC | -1.6% | -27.51% | 減碼 |
| 9 | TASTUSD | Carrols Restaurant Group INC | -4.7% | -79.19% | 減碼 |
| 10 | TFIN | Triumph Financial INC | — | NEW | 新建倉 |
| 11 | ✓ | Golden Ocean Group LTD | — | EXIT | 清倉 |
| 12 | DSEUR | Drive Shack INC | — | NEW | 新建倉 |
| 13 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 14 | SB | Safe Bulkers, Inc. | — | EXIT | 清倉 |
| 15 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 16 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 17 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |