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 | AR | Antero Resources CORP | 股票-能源 | 24.35% | -14.39% | EXIT | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 23.48% | — | +13.52% | |
| 3 | NFE | New Fortress Energy INC | 股票-其他 | 22.70% | — | -11.51% | |
| 4 | CSTM | Constellium SE | 股票-其他 | 11.16% | -8.72% | -14.87% | |
| 5 | PHIN | Phinia INC | 股票-周期性消费 | 9.18% | — | -12.54% | |
| 6 | GPRE | Green Plains INC | 股票-其他 | 9.12% | +0.17% | +25.60% |