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 | GRBK | Green Brick Partners INC | 股票-其他 | 20.55% | -0.18% | — | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 16.71% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 14.60% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | 10.40% | -0.88% | — | |
| 5 | CC | Chemours Co/the | 股票-原材料 | 9.14% | — | +5.05% | |
| 6 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 4.38% | — | -32.31% | |
| 7 | ADNT | Adient plc | 股票-其他 | 3.97% | — | — | |
| 8 | CNX | Cnx Resources CORP | 股票-能源 | 3.86% | — | — | |
| 9 | CCR | Consol Coal Resources LP | 股票-其他 | 3.83% | — | — | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 2.27% | — | — | |
| 11 | LNWO | Light & Wonder INC | 股票-其他 | 2.24% | — | -24.61% | |
| 12 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.18% | — | +14.34% | |
| 13 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.73% | — | -43.33% | |
| 14 | MDCOUSD | Medicines Company | 股票-其他 | 1.45% | — | -68.58% | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.98% | — | — | |
| 16 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | 0.82% | — | — | |
| 17 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.66% | -3.99% | -9.87% | |
| 18 | ✓ | Exela Technologi | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +2.2% | +5.05% | 加仓 |
| 2 | GRBK | Green Brick Partners INC | +2% | — | 不变 |
| 3 | AER | AerCap Holdings N.V. | +0.9% | -8.10% | 减仓 |
| 4 | CNX | Cnx Resources CORP | +0.8% | — | 不变 |
| 5 | ECHO | Echostar Corp-a | +0.5% | +14.34% | 加仓 |
| 6 | ✓ | Neubase Therapeutics INC Com | +0.3% | — | 不变 |
| 7 | TNK | Teekay Tankers Ltd. | +0.2% | — | 不变 |
| 8 | GM | General Motors Co | +0.1% | — | 不变 |
| 9 | LNWO | Light & Wonder INC | +0.1% | -24.61% | 减仓 |
| 10 | BHF | Brighthouse Financial INC | 0% | — | 不变 |
| 11 | CEIXEUR | Consol Energy INC | -0.1% | -9.87% | 减仓 |
| 12 | ADNT | Adient plc | -0.2% | — | 不变 |
| 13 | ✓ | Exela Technologi | -0.4% | — | 不变 |
| 14 | SGI | Somnigroup International INC | -0.9% | -43.33% | 减仓 |
| 15 | MDCOUSD | Medicines Company | -1.2% | -68.58% | 减仓 |
| 16 | CCR | Consol Coal Resources LP | -1.5% | — | 不变 |
| 17 | OPTU | Optimum Communications Inc-a | -2.2% | -32.31% | 减仓 |
| 18 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 19 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 20 | VOYA | Voya Financial INC | — | EXIT | 清仓 |