CIK: 0001837343
申报总市值
US$28.0亿
| # | 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 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 29.61% | — | +186.47% | |
| 2 | DY | Dycom Industries INC | 股票-工业 | 13.17% | -0.66% | +5.23% | |
| 3 | TG7 | Triumph Group INC | 股票-其他 | 9.44% | — | +55.54% | |
| 4 | SABR | Sabre CORP | 股票-科技 | 9.28% | -0.24% | EXIT | |
| 5 | ENS | Enersys | 股票-工业 | 6.52% | -1.41% | — | |
| 6 | TFII | Tfi International INC | 股票-其他 | 4.01% | -0.01% | — | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 3.88% | -0.93% | EXIT | |
| 8 | CARG | Cargurus INC | 股票-周期性消费 | 3.51% | — | — | |
| 9 | ROG | Rogers CORP | 股票-其他 | 3.07% | — | — | |
| 10 | SM | Sm Energy Co | 股票-能源 | 2.99% | — | -27.27% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 2.83% | — | — | |
| 12 | DOORUSD | Masonite International CORP | 股票-其他 | 2.63% | — | — | |
| 13 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.43% | — | +34.62% | |
| 14 | WEX | Wex INC | 股票-科技 | 2.35% | — | — | |
| 15 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.49% | — | +112.50% | |
| 16 | EXP | Eagle Materials INC | 股票-原材料 | 1.03% | — | — | |
| 17 | THRM | Gentherm INC | 股票-其他 | 0.97% | — | — | |
| 18 | XMTR | Xometry Inc-a | 股票-其他 | 0.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清仓 |
| 3 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 4 | ENS | Enersys | — | EXIT | 清仓 |
| 5 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 6 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 7 | TFII | Tfi International INC | — | EXIT | 清仓 |
| 8 | CARG | Cargurus INC | — | EXIT | 清仓 |
| 9 | ROG | Rogers CORP | — | EXIT | 清仓 |
| 10 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 11 | DOORUSD | Masonite International CORP | — | EXIT | 清仓 |
| 12 | WEX | Wex INC | — | EXIT | 清仓 |
| 13 | PCT | Purecycle Technologies INC | — | EXIT | 清仓 |
| 14 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 15 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 16 | EXP | Eagle Materials INC | — | EXIT | 清仓 |
| 17 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |