CIK: 0001970731
申报总市值
US$1.1亿
| # | 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 | NFE | New Fortress Energy INC | 股票-其他 | 22.54% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 21.50% | — | — | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 19.37% | -14.39% | EXIT | |
| 4 | GPRE | Green Plains INC | 股票-其他 | 14.28% | +0.17% | — | |
| 5 | CSTM | Constellium SE | 股票-其他 | 9.43% | -8.72% | — | |
| 6 | MP | Mp Materials CORP | 股票-原材料 | 7.27% | — | — | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 4.92% | — | — | |
| 8 | BLDR | Builders Firstsource INC | 股票-工业 | 0.69% | — | — |