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 | GM | General Motors Co | 股票-周期性消费 | 16.66% | — | -35.73% | |
| 2 | GRBK | Green Brick Partners INC | 股票-其他 | 14.79% | -0.18% | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 13.36% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | 8.91% | -0.88% | — | |
| 5 | CCR | Consol Coal Resources LP | 股票-其他 | 6.75% | — | — | |
| 6 | CC | Chemours Co/the | 股票-原材料 | 6.59% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 5.73% | — | -22.49% | |
| 8 | ADNT | Adient plc | 股票-其他 | 3.93% | — | +10.61% | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | 3.17% | — | +1.59% | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.56% | — | -28.42% | |
| 11 | LNWO | Light & Wonder INC | 股票-其他 | 2.19% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.04% | — | -22.49% | |
| 13 | MDCOUSD | Medicines Company | 股票-其他 | 1.97% | — | -22.89% | |
| 14 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.94% | — | -1.32% | |
| 15 | DDS | Dillards Inc-cl A | 股票-其他 | 1.84% | — | — | |
| 16 | OPLN | Openlane INC | 股票-其他 | 1.63% | — | — | |
| 17 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.33% | -3.99% | +99.08% | |
| 18 | ✓ | Exela Technologi | 股票-其他 | 1.30% | — | — | |
| 19 | VOYA | Voya Financial INC | 股票-金融 | 1.29% | — | -57.17% | |
| 20 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.88% | — | +69.85% | |
| 21 | ✓ | Ensco Rowan Pl-a | 股票-其他 | 0.86% | — | — | |
| 22 | CARS | Cars.com INC | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +2.1% | +10.61% | 加仓 |
| 2 | CEIXEUR | Consol Energy INC | +0.5% | +99.08% | 加仓 |
| 3 | BHF | Brighthouse Financial INC | +0.4% | — | 不变 |
| 4 | ECHO | Echostar Corp-a | +0.4% | -1.32% | 减仓 |
| 5 | TNK | Teekay Tankers Ltd. | +0.4% | +69.85% | 加仓 |
| 6 | MDCOUSD | Medicines Company | +0.1% | -22.89% | 减仓 |
| 7 | CCR | Consol Coal Resources LP | -0.1% | — | 不变 |
| 8 | SGI | Somnigroup International INC | -0.1% | -28.42% | 减仓 |
| 9 | GRBK | Green Brick Partners INC | -0.2% | — | 不变 |
| 10 | AER | AerCap Holdings N.V. | -0.4% | -16.33% | 减仓 |
| 11 | HGV | Hilton Grand Vacations INC | -0.4% | -22.49% | 减仓 |
| 12 | OPTU | Optimum Communications Inc-a | -0.6% | -22.49% | 减仓 |
| 13 | ✓ | Exela Technologi | -0.6% | — | 不变 |
| 14 | CNX | Cnx Resources CORP | -1.3% | +1.59% | 加仓 |
| 15 | VOYA | Voya Financial INC | -1.3% | -57.17% | 减仓 |
| 16 | GM | General Motors Co | -7.4% | -35.73% | 减仓 |
| 17 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 18 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 19 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 20 | DDS | Dillards Inc-cl A | — | NEW | 新建仓 |
| 21 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 22 | ✓ | Ensco Rowan Pl-a | — | NEW | 新建仓 |
| 23 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 24 | CARS | Cars.com INC | — | NEW | 新建仓 |