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 | 18.76% | — | +73.86% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 17.95% | -8.72% | +25.58% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 14.41% | -14.39% | EXIT | |
| 4 | WCC | Wesco International INC | 股票-工业 | 12.35% | +6.13% | NEW | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 10.55% | — | -49.29% | |
| 6 | GPRE | Green Plains INC | 股票-其他 | 10.46% | +0.17% | +15.28% | |
| 7 | AA | Alcoa CORP | 股票-原材料 | 8.63% | — | — | |
| 8 | BLDR | Builders Firstsource INC | 股票-工业 | 6.88% | — | — |