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 | GTLS | Chart Industries INC | 股票-工业 | 16.95% | — | -46.31% | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 15.12% | +1.24% | -12.96% | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 14.17% | +1.56% | -44.29% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 12.56% | -18.63% | EXIT | |
| 5 | OSK | Oshkosh CORP | 股票-工业 | 11.11% | +0.76% | -28.69% | |
| 6 | ASH | Ashland INC | 股票-原材料 | 7.81% | -7.03% | EXIT | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 7.26% | — | — | |
| 8 | NOMD | Nomad Foods Limited | 股票-其他 | 5.45% | +3.67% | — | |
| 9 | PVH | Pvh CORP | 股票-周期性消费 | 4.81% | +5.20% | NEW | |
| 10 | DOLE | Dole plc | 股票-其他 | 2.55% | +5.63% | NEW | |
| 11 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 2.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +3.7% | -4.22% | 加仓 |
| 2 | GTLS | Chart Industries INC | +0.4% | -46.31% | 减仓 |
| 3 | OSK | Oshkosh CORP | -1.3% | -28.69% | 减仓 |
| 4 | WFRD | Weatherford International plc | -3% | -44.29% | 减仓 |
| 5 | APTV | Aptiv PLC | -7.3% | -12.96% | 减仓 |
| 6 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 7 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 8 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 9 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 10 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |
| 11 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 12 | TEX | Terex CORP | — | EXIT | 清仓 |
| 13 | WCC | Wesco International INC | — | EXIT | 清仓 |
| 14 | DOLE | Dole plc | — | NEW | 新建仓 |
| 15 | BBWI | Bath & Body Works INC | — | NEW | 新建仓 |