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 | 34.00% | +0.42% | +0.00% | |
| 2 | AMR | Alpha Metallurgical Resource | 股票-其他 | 25.91% | +1.14% | +15.57% | |
| 3 | RIG | Transocean Ltd. | 股票-能源 | 22.64% | +4.19% | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 15.44% | -5.76% | EXIT | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 2.01% | — | -86.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | +3.8% | +15.57% | 加仓 |
| 2 | HCC | Warrior Met Coal INC | -2.6% | +0.00% | 加仓 |
| 3 | VAL | Valaris Limited | -8.4% | -43.40% | 减仓 |
| 4 | NE | Noble Corporation plc | -15.4% | -86.17% | 减仓 |
| 5 | RIG | Transocean Ltd. | — | NEW | 新建仓 |