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 | 39.47% | +0.42% | — | |
| 2 | RIG | Transocean Ltd. | 股票-能源 | 27.78% | +4.19% | +10.63% | |
| 3 | AMR | Alpha Metallurgical Resource | 股票-其他 | 27.00% | +1.14% | +2.07% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 5.76% | -5.76% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | +5.5% | — | 不变 |
| 2 | RIG | Transocean Ltd. | +5.1% | +10.63% | 加仓 |
| 3 | AMR | Alpha Metallurgical Resource | +1.1% | +2.07% | 加仓 |
| 4 | VAL | Valaris Limited | -9.7% | -56.94% | 减仓 |
| 5 | NE | Noble Corporation plc | — | EXIT | 清仓 |