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 | UNVREUR | Univar Solutions INC | 股票-其他 | 13.60% | — | +10.94% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 13.28% | — | -4.88% | |
| 3 | TKR | Timken Co | 股票-工业 | 12.88% | — | -21.02% | |
| 4 | AVT | Avnet INC | 股票-科技 | 12.76% | — | -10.74% | |
| 5 | RL | Ralph Lauren CORP | 股票-周期性消费 | 12.25% | — | -13.92% | |
| 6 | EMN | Eastman Chemical Co | 股票-原材料 | 9.85% | — | -5.49% | |
| 7 | FLS | Flowserve CORP | 股票-工业 | 8.86% | -12.26% | EXIT | |
| 8 | LEA | Lear CORP | 股票-周期性消费 | 8.01% | — | -15.14% | |
| 9 | HUN | Huntsman CORP | 股票-原材料 | 4.68% | — | -32.84% | |
| 10 | OI | O-i Glass INC | 股票-其他 | 3.83% | — | — |