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 | CSTM | Constellium SE | 股票-其他 | 19.65% | -8.72% | -16.87% | |
| 2 | NFE | New Fortress Energy INC | 股票-其他 | 17.82% | — | +28.94% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 12.99% | -14.39% | EXIT | |
| 4 | WCC | Wesco International INC | 股票-工业 | 12.11% | +6.13% | NEW | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 11.70% | — | -2.17% | |
| 6 | AA | Alcoa CORP | 股票-原材料 | 9.92% | — | +1.02% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 8.87% | — | +9.90% | |
| 8 | GPRE | Green Plains INC | 股票-其他 | 6.94% | +0.17% | -3.23% |