CIK: 0000947822
申报总市值
US$26.1亿
| # | 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 52.05% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | 股票-其他 | 32.66% | — | — | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地产 | 7.36% | — | — | |
| 4 | PDVWUSD | Anterix INC | 股票-其他 | 3.12% | — | — | |
| 5 | ✓ | Belmond LTD | 股票-其他 | 2.81% | — | — | |
| 6 | LBRT | Liberty Energy INC | 股票-能源 | 0.58% | — | — | |
| 7 | FTSIEUR | Fts International INC | 股票-其他 | 0.42% | — | — | |
| 8 | PUMP | Propetro Holding CORP | 股票-其他 | 0.41% | — | — | |
| 9 | GSATUSD | Globalstar INC | 股票-其他 | 0.37% | — | +31.70% | |
| 10 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | -0.2% | +31.70% | 加仓 |
| 2 | ✓ | Belmond LTD | -0.7% | — | 不变 |
| 3 | MPT | Medical Properties Trust INC | -1.4% | — | 不变 |
| 4 | PDVWUSD | Anterix INC | -4.5% | — | 不变 |
| 5 | DB | Deutsche Bank Aktiengesellschaft | -27.6% | — | 不变 |
| 6 | ✓ | Keane Group Inc | — | NEW | 新建仓 |
| 7 | LBRT | Liberty Energy INC | — | NEW | 新建仓 |
| 8 | FTSIEUR | Fts International INC | — | NEW | 新建仓 |
| 9 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 10 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建仓 |