CIK: 0001348145
申報總市值
US$8.4億
| # | 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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 34.71% | -0.82% | -14.64% | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 21.98% | — | — | |
| 3 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 10.22% | — | +34.64% | |
| 4 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 6.52% | -0.34% | — | |
| 5 | SM | Sm Energy Co | 股票-能源 | 6.03% | — | — | |
| 6 | GPRK | GeoPark Limited | 股票-其他 | 4.20% | -0.47% | — | |
| 7 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.60% | — | — | |
| 8 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 3.23% | — | — | |
| 9 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.48% | -0.16% | — | |
| 10 | ✓ | Adecoagro SA | 股票-其他 | 2.12% | — | — | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 1.27% | +2.89% | — | |
| 12 | SND | Smart Sand INC | 股票-其他 | 0.97% | — | — | |
| 13 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.86% | — | — | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 0.81% | — | — | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.71% | — | — | |
| 16 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.26% | — | — | |
| 17 | POM1EUR | Polymet Mining CORP | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +2.5% | +34.64% | 加碼 |
| 2 | GPRK | GeoPark Limited | +0.6% | — | 不變 |
| 3 | TGS | Transportador Gas-adr Sp B | +0.4% | — | 不變 |
| 4 | SM | Sm Energy Co | +0.4% | — | 不變 |
| 5 | IRSUSD | Irsa -sp Adr | +0.2% | — | 不變 |
| 6 | ✓ | Adecoagro SA | +0.1% | — | 不變 |
| 7 | OASEUR | Oasis Petroleum INC | +0.1% | — | 不變 |
| 8 | FANG | Diamondback Energy INC | +0.1% | — | 不變 |
| 9 | PUMP | Propetro Holding CORP | 0% | — | 不變 |
| 10 | ✓ | Petrobras Argentina S A | 0% | — | 不變 |
| 11 | POM1EUR | Polymet Mining CORP | — | — | 不變 |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | 0% | — | 不變 |
| 13 | SND | Smart Sand INC | -0.3% | — | 不變 |
| 14 | CRESY | Cresud S.a.-spons Adr | -0.3% | — | 不變 |
| 15 | ✓ | Pangaea Logistics Solution L | -0.5% | — | 不變 |
| 16 | SLCAUSD | US Silica Holdings INC | -0.6% | — | 不變 |
| 17 | PAM | Pampa Energia Sa-spon Adr | -2.4% | -14.64% | 減碼 |
| 18 | ✓ | Banro CORP Com New | — | EXIT | 清倉 |