CIK: 0001312908
申报总市值
US$36.6亿
| # | 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 | OTIS | Otis Worldwide CORP | 股票-工业 | 6.64% | -0.19% | -5.12% | |
| 2 | ESI | Element Solutions INC | 股票-原材料 | 6.16% | -0.15% | +1.05% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 5.59% | -0.15% | -10.77% | |
| 4 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 5.58% | — | -26.46% | |
| 5 | VNT | Vontier CORP | 股票-科技 | 5.42% | — | +13.69% | |
| 6 | CARR | Carrier Global CORP | 股票-工业 | 5.25% | -0.64% | -0.53% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 5.24% | +0.04% | +0.59% | |
| 8 | DVA | Davita INC | 股票-医疗保健 | 4.96% | -0.48% | +1.83% | |
| 9 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 4.65% | — | +8.76% | |
| 10 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 4.32% | — | +44.99% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.19% | — | -1.87% | |
| 12 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 4.00% | -1.49% | EXIT | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.55% | — | +36.46% | |
| 14 | APY1EUR | Championx CORP | 股票-其他 | 3.51% | — | -15.44% | |
| 15 | IAA-WUSD | Iaa INC | 股票-其他 | 3.48% | — | -3.96% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.48% | — | — | |
| 17 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 3.30% | — | — | |
| 18 | VICI | Vici Properties INC | 股票-房地产 | 3.17% | -0.11% | -16.69% | |
| 19 | AWI | Armstrong World Industries | 股票-工业 | 3.13% | +0.09% | -20.67% | |
| 20 | WAB | Wabtec CORP | 股票-工业 | 2.88% | — | -7.35% | |
| 21 | IO 8 12-15-25 | Ion Geophysical CORP | 股票-其他 | 2.09% | — | — | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.07% | — | +19.22% | |
| 23 | RXNEUR | Rexnord CORP | 股票-其他 | 1.92% | — | — | |
| 24 | MFS1EUR | Welbilt INC | 股票-其他 | 1.54% | — | -28.62% | |
| 25 | MERC | Mercer International INC | 股票-其他 | 1.46% | — | -15.27% | |
| 26 | XPO | Xpo INC | 股票-工业 | 1.41% | — | — | |
| 27 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 0.41% | — | — | |
| 28 | MLI | Mueller Industries INC | 股票-工业 | 0.31% | — | -65.85% | |
| 29 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | +1.2% | +44.99% | 加仓 |
| 2 | IFF | Intl Flavors & Fragrances | +0.5% | +36.46% | 加仓 |
| 3 | ESI | Element Solutions INC | +0.1% | +1.05% | 加仓 |
| 4 | WH | Wyndham Hotels & Resorts INC | +0.1% | +25.47% | 加仓 |
| 5 | BERYEUR | Berry Global Group INC | 0% | +19.22% | 加仓 |
| 6 | ✓ | Nuverra Environmental Soluti | -0.1% | — | 不变 |
| 7 | VNT | Vontier CORP | -0.2% | +13.69% | 加仓 |
| 8 | MFS1EUR | Welbilt INC | -0.4% | -28.62% | 减仓 |
| 9 | CARR | Carrier Global CORP | -0.5% | -0.53% | 减仓 |
| 10 | DVA | Davita INC | -0.5% | +1.83% | 加仓 |
| 11 | SERVUSD | Terminix Global Holdings INC | -0.7% | +8.76% | 加仓 |
| 12 | OTIS | Otis Worldwide CORP | -0.8% | -5.12% | 减仓 |
| 13 | MLI | Mueller Industries INC | -0.8% | -65.85% | 减仓 |
| 14 | GLPI | Gaming And Leisure Propertie | -0.8% | +0.59% | 加仓 |
| 15 | WAB | Wabtec CORP | -0.9% | -7.35% | 减仓 |
| 16 | APY1EUR | Championx CORP | -0.9% | -15.44% | 减仓 |
| 17 | MERC | Mercer International INC | -1% | -15.27% | 减仓 |
| 18 | AWI | Armstrong World Industries | -1.1% | -20.67% | 减仓 |
| 19 | VSTOEUR | Vista Outdoor INC | -1.1% | -26.46% | 减仓 |
| 20 | STZ | Constellation Brands Inc-a | -1.1% | -1.87% | 减仓 |
| 21 | IAA-WUSD | Iaa INC | -1.2% | -3.96% | 减仓 |
| 22 | VICI | Vici Properties INC | -1.2% | -16.69% | 减仓 |
| 23 | SPGI | S&p Global INC | -1.2% | -10.77% | 减仓 |
| 24 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 25 | NVST 2.375 06-01-25 | Envista Holdings CORP | — | NEW | 新建仓 |
| 26 | IO 8 12-15-25 | Ion Geophysical CORP | — | NEW | 新建仓 |
| 27 | RXNEUR | Rexnord CORP | — | NEW | 新建仓 |
| 28 | XPO | Xpo INC | — | NEW | 新建仓 |
| 29 | IOUSD | Ion Geophysical CORP | — | NEW | 新建仓 |