CIK: 0001079114
申报总市值
US$20.5亿
| # | 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 | BHF | Brighthouse Financial INC | 股票-金融 | 21.63% | -0.88% | — | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 21.16% | — | -29.68% | |
| 3 | GRBK | Green Brick Partners INC | 股票-其他 | 10.29% | -0.18% | — | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 9.20% | +0.91% | NEW | |
| 5 | VAL | Valaris Limited | 股票-能源 | 7.13% | — | — | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 4.30% | — | -29.45% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 4.24% | — | -16.53% | |
| 8 | CCR | Consol Coal Resources LP | 股票-其他 | 4.16% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.98% | — | +33.42% | |
| 10 | ✓ | Exela Technologi | 股票-其他 | 2.52% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.22% | — | — | |
| 12 | CNX | Cnx Resources CORP | 股票-能源 | 2.11% | — | -54.10% | |
| 13 | ADNT | Adient plc | 股票-其他 | 1.89% | — | +94.06% | |
| 14 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.75% | — | — | |
| 15 | MDCOUSD | Medicines Company | 股票-其他 | 1.20% | — | -5.12% | |
| 16 | SDRL | Seadrill Limited | 股票-其他 | 1.10% | — | — | |
| 17 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.66% | — | -88.13% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.17% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.16% | — | — | |
| 20 | ✓ | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | +6.8% | — | 不变 |
| 2 | GRBK | Green Brick Partners INC | +2.8% | — | 不变 |
| 3 | VAL | Valaris Limited | +2.5% | — | 不变 |
| 4 | IACIEUR | Iac/interactivecorp | +2.4% | +33.42% | 加仓 |
| 5 | AER | AerCap Holdings N.V. | +2.2% | -6.69% | 减仓 |
| 6 | CCR | Consol Coal Resources LP | +1.5% | — | 不变 |
| 7 | ✓ | Exela Technologi | +1.3% | — | 不变 |
| 8 | ADNT | Adient plc | +1% | +94.06% | 加仓 |
| 9 | SGI | Somnigroup International INC | +0.6% | — | 不变 |
| 10 | AABAUSD | Altaba INC | +0.1% | -16.53% | 减仓 |
| 11 | MDCOUSD | Medicines Company | 0% | -5.12% | 减仓 |
| 12 | VOYA | Voya Financial INC | -0.1% | -29.45% | 减仓 |
| 13 | CNX | Cnx Resources CORP | -2.2% | -54.10% | 减仓 |
| 14 | PRGO | Perrigo Company plc | -3.7% | -88.13% | 减仓 |
| 15 | GM | General Motors Co | -5.4% | -29.68% | 减仓 |
| 16 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 17 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 18 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 19 | CNDT | Conduent INC | — | EXIT | 清仓 |
| 20 | AAPL | Apple INC | — | EXIT | 清仓 |
| 21 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 22 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 23 | CLPR | Clipper Realty INC | — | EXIT | 清仓 |
| 24 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 25 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 26 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 27 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 28 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 29 | AZO | Autozone INC | — | EXIT | 清仓 |
| 30 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 31 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Venator Matls PLC | — | EXIT | 清仓 |