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 | 25.38% | -8.72% | -28.90% | |
| 2 | WCC | Wesco International INC | 股票-工业 | 15.62% | +6.13% | NEW | |
| 3 | AA | Alcoa CORP | 股票-原材料 | 11.90% | — | -10.05% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工业 | 11.47% | — | +0.54% | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 10.91% | — | -17.15% | |
| 6 | AMRZ | Amrize Ltd | 股票-原材料 | 10.48% | -1.84% | — | |
| 7 | GPRE | Green Plains INC | 股票-其他 | 7.63% | +0.17% | -35.86% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 6.61% | -14.39% | EXIT |