CIK: 0001432450
申报总市值
US$3.4亿
| # | 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 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 14.89% | — | — | |
| 2 | DAN | Dana INC | 股票-其他 | 11.08% | +0.43% | +28.57% | |
| 3 | BG | Bunge Global SA | 股票-非周期性消费 | 10.70% | — | +11.11% | |
| 4 | ARNC1USD | Arconic CORP | 股票-其他 | 8.91% | — | +23.81% | |
| 5 | CC | Chemours Co/the | 股票-原材料 | 8.76% | — | — | |
| 6 | MOS | Mosaic Co/the | 股票-原材料 | 8.74% | — | — | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 8.16% | — | +33.33% | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | 7.92% | — | — | |
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 7.58% | — | +6.67% | |
| 10 | RYAM | Rayonier Advanced Materials | 股票-其他 | 6.12% | — | — | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 4.13% | — | — | |
| 12 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.60% | — | — | |
| 13 | RUN | Sunrun INC | 股票-科技 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +3.3% | +28.57% | 加仓 |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +2% | +33.33% | 加仓 |
| 3 | DAR | Darling Ingredients INC | +1.8% | — | 不变 |
| 4 | BG | Bunge Global SA | +1.8% | +11.11% | 加仓 |
| 5 | NXST | Nexstar Media Group INC | +1.4% | +6.67% | 加仓 |
| 6 | AM | Antero Midstream CORP | +0.4% | — | 不变 |
| 7 | CC | Chemours Co/the | +0.1% | — | 不变 |
| 8 | RUN | Sunrun INC | -0.1% | — | 不变 |
| 9 | ARNC1USD | Arconic CORP | -0.5% | +23.81% | 加仓 |
| 10 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 11 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清仓 |
| 12 | KALU | Kaiser Aluminum CORP | — | EXIT | 清仓 |
| 13 | RYAM | Rayonier Advanced Materials | — | NEW | 新建仓 |
| 14 | FRTAEUR | Forterra INC | — | EXIT | 清仓 |
| 15 | JELD | Jeld-wen Holding INC | — | EXIT | 清仓 |
| 16 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 17 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 18 | APY1EUR | Championx CORP | — | EXIT | 清仓 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |