CIK: 0001489859
申報總市值
US$6890.9萬
| # | 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 | CALY | Callaway Golf Company | 股票-其他 | 16.58% | — | -3.63% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 15.22% | -1.55% | -27.16% | |
| 3 | SFLY | Shutterfly LLC | 股票-其他 | 12.90% | — | -1.25% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.20% | — | -27.43% | |
| 5 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 9.09% | — | +11.49% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 8.60% | — | — | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | 8.32% | — | — | |
| 8 | BOKF | Bok Financial Corporation | 股票-其他 | 7.13% | — | — | |
| 9 | TITN | Titan Machinery INC | 股票-其他 | 4.63% | — | -9.48% | |
| 10 | AACH | Aac Holdings INC | 股票-其他 | 3.72% | — | -9.01% | |
| 11 | BSM | Black Stone Minerals LP | 股票-其他 | 1.33% | — | — | |
| 12 | ✓ | Amaya INC Com | 股票-其他 | 1.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +4% | -1.25% | 減碼 |
| 2 | CALY | Callaway Golf Company | +3.3% | -3.63% | 減碼 |
| 3 | YPF | Ypf S.a.-sponsored Adr | +3.2% | +11.49% | 加碼 |
| 4 | CFR | Cullen/frost Bankers INC | +3% | — | 不變 |
| 5 | BOKF | Bok Financial Corporation | +2.6% | — | 不變 |
| 6 | AACH | Aac Holdings INC | +1.6% | -9.01% | 減碼 |
| 7 | TITN | Titan Machinery INC | +1.3% | -9.48% | 減碼 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | -27.43% | 減碼 |
| 9 | LNG | Cheniere Energy INC | -1.7% | -27.16% | 減碼 |
| 10 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 11 | ✓ | Gramercy Property Trust | — | EXIT | 清倉 |
| 12 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 13 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 14 | HE | Hawaiian Electric Industries, Inc. | — | EXIT | 清倉 |
| 15 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清倉 |
| 16 | BSM | Black Stone Minerals LP | — | NEW | 新建倉 |
| 17 | ✓ | Amaya INC Com | — | NEW | 新建倉 |