CIK: 0001641604
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | 股票-其他 | 21.70% | — | -79.53% | |
| 2 | ✓ | Forest City Realty Trust- A | 股票-其他 | 15.20% | — | -4.15% | |
| 3 | ✓ | Terraform Pwr INC | 股票-其他 | 10.62% | — | — | |
| 4 | ARQ | Arq INC | 股票-其他 | 10.03% | -1.15% | EXIT | |
| 5 | M | Macy's INC | 股票-周期性消费 | 9.47% | — | -80.00% | |
| 6 | ✓ | Amaya INC Com | 股票-其他 | 7.38% | — | -34.71% | |
| 7 | ✓ | Harvest Natural Res | 股票-其他 | 6.68% | — | — | |
| 8 | BLDR | Builders Firstsource INC | 股票-工业 | 6.39% | — | — | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 4.67% | — | -5.78% | |
| 10 | QS | QuantumScape Corporation | 股票-周期性消费 | 3.98% | — | — | |
| 11 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.20% | — | -48.20% | |
| 12 | OSG | Octave Specialty Group INC | 股票-其他 | 1.11% | — | — | |
| 13 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.04% | — | — | |
| 14 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.54% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | +2.1% | +26.08% | 加仓 |
| 2 | KOP | Koppers Holdings INC | +0.9% | -79.53% | 减仓 |
| 3 | NFE | New Fortress Energy Inc. | -0.3% | — | 不变 |
| 4 | ALLY | Ally Financial INC | -1.6% | -5.78% | 减仓 |
| 5 | M | Macy's INC | -1.9% | -80.00% | 减仓 |
| 6 | ✓ | Forest City Realty Trust- A | -6.7% | -4.15% | 减仓 |
| 7 | BIOSEUR | Bioscrip INC | -6.8% | -48.20% | 减仓 |
| 8 | ✓ | Amaya INC Com | -8.7% | -34.71% | 减仓 |
| 9 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 10 | ✓ | Harvest Natural Res | — | NEW | 新建仓 |
| 11 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 12 | QS | QuantumScape Corporation | — | NEW | 新建仓 |
| 13 | ✓ | Builders Firstsource INC | — | EXIT | 清仓 |
| 14 | ✓ | M Iii Acquisition CORP | — | EXIT | 清仓 |
| 15 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |
| 16 | NIHDEUR | Nii Holdings INC | — | NEW | 新建仓 |
| 17 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |