CIK: 0000814375
申报总市值
US$55.6亿
| # | 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 | AER | AerCap Holdings N.V. | 股票-工业 | 11.56% | -0.52% | -8.99% | |
| 2 | AFLYY | Air France-klm-adr | 股票-其他 | 8.53% | — | -7.88% | |
| 3 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 8.19% | — | -10.45% | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工业 | 7.41% | — | +0.08% | |
| 5 | IAG | Iamgold CORP | 股票-其他 | 6.80% | -1.16% | +2.94% | |
| 6 | UNM | Unum Group | 股票-金融 | 6.08% | -0.17% | -2.76% | |
| 7 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 5.75% | — | -1.64% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.92% | — | -13.28% | |
| 9 | CNA | Cna Financial CORP | 股票-其他 | 3.40% | — | -0.00% | |
| 10 | AIG | American International Group | 股票-金融 | 2.71% | — | -1.06% | |
| 11 | KGC | Kinross Gold CORP | 股票-原材料 | 2.40% | — | +7.80% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.09% | — | -1.37% | |
| 13 | INSW | International Seaways, Inc. | 股票-其他 | 2.03% | — | -28.38% | |
| 14 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.91% | — | -2.80% | |
| 15 | MHO | M/i Homes INC | 股票-周期性消费 | 1.68% | -0.23% | -16.06% | |
| 16 | JEF | Jefferies Financial Group In | 股票-金融 | 1.54% | — | +18.98% | |
| 17 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.48% | — | -1.89% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 1.35% | +0.03% | — | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.35% | — | +10.92% | |
| 20 | BZH | Beazer Homes USA INC | 股票-其他 | 1.21% | -0.11% | -12.57% | |
| 21 | TPC | Tutor Perini CORP | 股票-其他 | 1.18% | -0.45% | -6.14% | |
| 22 | CLSEUR | Celestica INC | 股票-其他 | 1.05% | — | -10.89% | |
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 1.03% | -0.06% | -27.88% | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.98% | — | -0.00% | |
| 25 | L | Loews CORP | 股票-金融 | 0.95% | — | -0.04% | |
| 26 | PLAB | Photronics INC | 股票-其他 | 0.95% | — | -24.24% | |
| 27 | SANM | Sanmina CORP | 股票-科技 | 0.86% | — | -18.39% | |
| 28 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.83% | — | +61.92% | |
| 29 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.76% | — | -3.54% | |
| 30 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.74% | — | -5.59% | |
| 31 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.74% | — | -14.58% | |
| 32 | EGO | Eldorado Gold CORP | 股票-其他 | 0.73% | -0.46% | -28.50% | |
| 33 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.67% | — | +136.51% | |
| 34 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.67% | — | -8.10% | |
| 35 | FLNG | FLEX LNG Ltd. | 股票-其他 | 0.66% | — | — | |
| 36 | ANATUSD | American National Insurance | 股票-其他 | 0.65% | — | +18.37% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +91.16% | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.46% | — | +167.30% | |
| 39 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.46% | — | -2.85% | |
| 40 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.43% | — | +23.06% | |
| 41 | ERA1USD | Era Group INC | 股票-其他 | 0.38% | — | -9.70% | |
| 42 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.34% | — | -33.13% | |
| 43 | VRSUSD | Verso CORP - A | 股票-其他 | 0.32% | — | -8.03% | |
| 44 | YRI | Yamana Gold INC | 股票-其他 | 0.30% | — | -32.24% | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.20% | — | -0.00% | |
| 46 | KE | Kimball Electronics INC | 股票-其他 | 0.20% | — | -28.07% | |
| 47 | KBH | Kb Home | 股票-周期性消费 | 0.20% | +0.34% | -26.35% | |
| 48 | GPRE | Green Plains INC | 股票-其他 | 0.19% | — | +15.47% | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.19% | — | -10.74% | |
| 50 | CAI1USD | Cai International INC | 股票-其他 | 0.18% | — | +250.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | +1.1% | -10.45% | 减仓 |
| 2 | JBLU | Jetblue Airways CORP | +0.5% | +0.08% | 加仓 |
| 3 | IAG | Iamgold CORP | +0.5% | +2.94% | 加仓 |
| 4 | FANG | Diamondback Energy, Inc. | +0.5% | +61.92% | 加仓 |
| 5 | ✓ | Bonanza Creek Energy I Com | +0.4% | +136.51% | 加仓 |
| 6 | JEF | Jefferies Financial Group In | +0.4% | +18.98% | 加仓 |
| 7 | TOL | Toll Brothers INC | +0.3% | +167.30% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +0.3% | +91.16% | 加仓 |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | +0.2% | +10.92% | 加仓 |
| 10 | C | Citigroup INC | +0.2% | -1.37% | 减仓 |
| 11 | MU | Micron Technology INC | +0.2% | -13.28% | 减仓 |
| 12 | KGC | Kinross Gold CORP | +0.1% | +7.80% | 加仓 |
| 13 | ✓ | Capital Clean Energy Carriers Com | +0.1% | +23.06% | 加仓 |
| 14 | CAI1USD | Cai International INC | +0.1% | +250.06% | 加仓 |
| 15 | INSW | International Seaways, Inc. | +0.1% | -28.38% | 减仓 |
| 16 | ASC | Ardmore Shipping Corporation | +0.1% | -8.10% | 减仓 |
| 17 | VRSUSD | Verso CORP - A | +0.1% | -8.03% | 减仓 |
| 18 | GPRE | Green Plains INC | +0.1% | +15.47% | 加仓 |
| 19 | ✓ | Avianca Hldgs SA | +0.1% | -2.85% | 减仓 |
| 20 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | -14.58% | 减仓 |
| 21 | PLAB | Photronics INC | 0% | -24.24% | 减仓 |
| 22 | KEP | Korea Elec Power Corp-sp Adr | 0% | -0.00% | 减仓 |
| 23 | ANATUSD | American National Insurance | 0% | +18.37% | 加仓 |
| 24 | WPXUSD | Wpx Energy INC | 0% | -0.00% | 减仓 |
| 25 | CPLGGUSD | Corepoint Lodging INC | 0% | -2.80% | 减仓 |
| 26 | GPRCHF | Great Panther Mining LTD | -0.1% | +0.04% | 加仓 |
| 27 | KBH | Kb Home | -0.1% | -26.35% | 减仓 |
| 28 | YRI | Yamana Gold INC | -0.1% | -32.24% | 减仓 |
| 29 | ERA1USD | Era Group INC | -0.1% | -9.70% | 减仓 |
| 30 | AOIGBP | Pyxus International INC | -0.2% | -19.97% | 减仓 |
| 31 | MFAUSD | Mfa Financial INC | -0.2% | -33.13% | 减仓 |
| 32 | SANM | Sanmina CORP | -0.2% | -18.39% | 减仓 |
| 33 | FLYGBP | Fly Leasing Ltd-adr | -0.2% | -1.89% | 减仓 |
| 34 | RFPUSD | Resolute Forest Products | -0.2% | -5.59% | 减仓 |
| 35 | AER | AerCap Holdings N.V. | -0.3% | -8.99% | 减仓 |
| 36 | TPC | Tutor Perini CORP | -0.3% | -6.14% | 减仓 |
| 37 | EGO | Eldorado Gold CORP | -0.3% | -28.50% | 减仓 |
| 38 | BZH | Beazer Homes USA INC | -0.3% | -12.57% | 减仓 |
| 39 | MHO | M/i Homes INC | -0.3% | -16.06% | 减仓 |
| 40 | AIG | American International Group | -0.4% | -1.06% | 减仓 |
| 41 | EG | Everest Group, Ltd. | -0.4% | -27.88% | 减仓 |
| 42 | CNA | Cna Financial CORP | -0.5% | -0.00% | 减仓 |
| 43 | UNM | Unum Group | -0.6% | -2.76% | 减仓 |
| 44 | AFLYY | Air France-klm-adr | -0.7% | -7.88% | 减仓 |
| 45 | TMHC | Taylor Morrison Home CORP | -1.5% | -1.64% | 减仓 |
| 46 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 47 | FLNG | FLEX LNG Ltd. | — | NEW | 新建仓 |
| 48 | ✓ | Americas Silver CORP | — | EXIT | 清仓 |
| 49 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 50 | NE | Noble Corporation plc | — | EXIT | 清仓 |