CIK: 0001050417
申报总市值
US$3.6亿
| # | 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 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 26.23% | -15.10% | — | |
| 2 | RJET | Republic Airways Holdings In | 股票-其他 | 21.51% | -1.45% | — | |
| 3 | GGB | Gerdau SA -spon Adr | 股票-其他 | 18.53% | +0.77% | — | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 9.98% | +1.19% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.40% | +4.36% | +15.32% | |
| 6 | AERO | Grupo Aeromexico Sab De Cv | 股票-其他 | 3.88% | -1.24% | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.52% | -0.33% | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.37% | +0.19% | -6.74% | |
| 9 | M | Macy's INC | 股票-周期性消费 | 1.16% | -0.15% | — | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 0.85% | +0.14% | — | |
| 11 | UNIT | Uniti Group INC | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 12 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.77% | +0.43% | -14.09% | |
| 13 | NCMI | National Cinemedia INC | 股票-其他 | 0.76% | -0.25% | — | |
| 14 | CNR | Core Natural Resources INC | 股票-能源 | 0.74% | +0.19% | -85.60% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 0.47% | +0.35% | — | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.45% | +0.02% | +335.48% | |
| 17 | NE | Noble Corporation plc | 股票-能源 | 0.45% | +0.38% | — | |
| 18 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.43% | +0.69% | +32.39% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 0.42% | -0.42% | EXIT | |
| 20 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.40% | -0.13% | — | |
| 21 | CNTY | Century Casinos INC | 股票-其他 | 0.31% | +0.04% | — | |
| 22 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 23 | WW | Ww International Inc-new | 股票-其他 | 0.22% | -0.11% | — | |
| 24 | EEX | Emerald Holding INC | 股票-其他 | 0.11% | -0.11% | EXIT |