CIK: 0001063296
申报总市值
US$1.7亿
| # | 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 | OIEUR | Owens-illinois INC | 股票-其他 | 19.12% | — | +18.23% | |
| 2 | TG7 | Triumph Group INC | 股票-其他 | 16.28% | — | +8.31% | |
| 3 | BKR | Baker Hughes Company | 股票-能源 | 14.43% | — | +22.16% | |
| 4 | ✓ | 股票-其他 | 14.37% | — | -1.99% | ||
| 5 | ✓ | 股票-其他 | 13.28% | — | +6.30% | ||
| 6 | OIS | Oil States International INC | 股票-其他 | 9.70% | — | +11.44% | |
| 7 | TEX | Terex CORP | 股票-工业 | 2.07% | — | +178.23% | |
| 8 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.86% | — | +23.28% | |
| 9 | ✓ | General Cable INC Com | 股票-其他 | 1.74% | — | +84.49% | |
| 10 | DCH | Dauch Corporation | 股票-其他 | 1.29% | +6.47% | +1.30% | |
| 11 | ✓ | Cytec Inds INC | 股票-其他 | 1.19% | — | +102.59% | |
| 12 | HA7 | Enviri CORP | 股票-其他 | 1.19% | — | +16.75% | |
| 13 | ✓ | Taminco CORP | 股票-其他 | 1.19% | — | -4.74% | |
| 14 | ✓ | Exelis INC | 股票-其他 | 1.11% | — | -5.93% | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 1.10% | — | +44.70% | |
| 16 | VVX | V2x INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +1.1% | +178.23% | 加仓 |
| 2 | BKR | Baker Hughes Company | +1.1% | +22.16% | 加仓 |
| 3 | OIS | Oil States International INC | +0.8% | +11.44% | 加仓 |
| 4 | ✓ | +0.7% | +6.30% | 加仓 | |
| 5 | TG7 | Triumph Group INC | +0.4% | +8.31% | 加仓 |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | +0.3% | +44.70% | 加仓 |
| 7 | ✓ | General Cable INC Com | +0.2% | +84.49% | 加仓 |
| 8 | ✓ | Taminco CORP | +0.1% | -4.74% | 减仓 |
| 9 | GT | Goodyear Tire & Rubber Co | 0% | +23.28% | 加仓 |
| 10 | HA7 | Enviri CORP | -0.1% | +16.75% | 加仓 |
| 11 | ✓ | Exelis INC | -0.1% | -5.93% | 减仓 |
| 12 | ✓ | Cytec Inds INC | -0.1% | +102.59% | 加仓 |
| 13 | DCH | Dauch Corporation | -0.1% | +1.30% | 加仓 |
| 14 | ✓ | -1.5% | -1.99% | 减仓 | |
| 15 | OIEUR | Owens-illinois INC | -2.1% | +18.23% | 加仓 |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清仓 |
| 17 | VVX | V2x INC | — | NEW | 新建仓 |