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 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 18.63% | -18.63% | EXIT | |
| 2 | KEX | Kirby CORP | 股票-工业 | 13.83% | +6.06% | — | |
| 3 | FLS | Flowserve CORP | 股票-工业 | 12.26% | -12.26% | EXIT | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 11.82% | +1.24% | -9.66% | |
| 5 | OSK | Oshkosh CORP | 股票-工业 | 10.93% | +0.76% | +3.69% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 10.13% | +1.56% | -36.21% | |
| 7 | ASH | Ashland INC | 股票-原材料 | 7.03% | -7.03% | EXIT | |
| 8 | DCH | Dauch Corporation | 股票-其他 | 6.80% | +6.47% | — | |
| 9 | ABM | Abm Industries INC | 股票-其他 | 4.76% | +0.18% | — | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 3.79% | +3.67% | -25.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +6.1% | +34.03% | 加仓 |
| 2 | OSK | Oshkosh CORP | -0.2% | +3.69% | 加仓 |
| 3 | ASH | Ashland INC | -0.8% | -24.96% | 减仓 |
| 4 | NOMD | Nomad Foods Limited | -1.7% | -25.38% | 减仓 |
| 5 | APTV | Aptiv PLC | -3.3% | -9.66% | 减仓 |
| 6 | WFRD | Weatherford International plc | -4% | -36.21% | 减仓 |
| 7 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 8 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 9 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 10 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 11 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 12 | ABM | Abm Industries INC | — | NEW | 新建仓 |
| 13 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 14 | DOLE | Dole plc | — | EXIT | 清仓 |
| 15 | BBWI | Bath & Body Works INC | — | EXIT | 清仓 |