CIK: 0001549575
申报总市值
US$4.2亿
| # | 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 | HCC | Warrior Met Coal INC | 股票-原材料 | 30.37% | +0.42% | +0.01% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 29.21% | -5.76% | EXIT | |
| 3 | AMR | Alpha Metallurgical Resource | 股票-其他 | 19.06% | +1.14% | +11.02% | |
| 4 | NE | Noble Corporation plc | 股票-能源 | 16.90% | — | — | |
| 5 | AN | Autonation INC | 股票-周期性消费 | 4.46% | — | — |