CIK: 0001279151
申报总市值
US$1.7亿
| # | 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 | BATL | Battalion Oil CORP | 股票-其他 | 12.00% | -1.36% | — | |
| 2 | ASH | Ashland INC | 股票-原材料 | 6.24% | — | +27.96% | |
| 3 | TROX | Tronox Holdings plc | 股票-其他 | 6.02% | — | -12.82% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 5.62% | — | +1894.04% | |
| 5 | ARCH1USD | Arch Resources INC | 股票-其他 | 4.75% | — | -15.24% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 4.19% | — | +3.43% | |
| 7 | ACM | Aecom | 股票-工业 | 3.97% | — | -15.24% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.88% | — | +136.76% | |
| 9 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.62% | — | — | |
| 10 | FSLR | First Solar INC | 股票-科技 | 2.98% | — | +192.88% | |
| 11 | ERO | Ero Copper CORP | 股票-其他 | 2.97% | — | — | |
| 12 | SMWB | Similarweb Ltd. | 股票-其他 | 2.32% | — | — | |
| 13 | NE | Noble Corporation plc | 股票-能源 | 2.22% | — | — | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.16% | — | +105.95% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.15% | — | +416.04% | |
| 16 | ✓ | Rodgers Silicon Valley Aq Co | 股票-其他 | 1.91% | — | — | |
| 17 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 1.75% | — | -31.20% | |
| 18 | OPEN | Opendoor Technologies INC | 股票-房地产 | 1.48% | — | — | |
| 19 | ✓ | Missfresh | 股票-其他 | 1.41% | — | — | |
| 20 | EAFEUR | Graftech International LTD | 股票-其他 | 1.23% | — | -62.54% | |
| 21 | ✓ | Climate Change Crisis Real I | 股票-其他 | 1.09% | — | — | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 1.09% | +2.18% | NEW | |
| 23 | CC | Chemours Co/the | 股票-原材料 | 1.09% | +8.82% | +12.76% | |
| 24 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 1.04% | — | — | |
| 25 | APPF | Appfolio INC - A | 股票-科技 | 1.03% | — | — | |
| 26 | TALO | Talos Energy INC | 股票-其他 | 1.02% | — | — | |
| 27 | MTLS | Materialise Nv-adr | 股票-其他 | 0.96% | — | — | |
| 28 | ✓ | Rain Oncology INC Com | 股票-其他 | 0.96% | — | — | |
| 29 | EVRG | Evergy INC | 股票-公用事业 | 0.92% | — | — | |
| 30 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.89% | — | — | |
| 31 | NOVN1EUR | Nvn Liquidation INC | 股票-其他 | 0.87% | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.82% | — | — | |
| 33 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 0.74% | — | -24.70% | |
| 34 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.73% | +10.90% | NEW | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.73% | — | — | |
| 36 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 37 | ✓ | Convey Hldg Parent INC | 股票-其他 | 0.63% | — | — | |
| 38 | AES | Aes CORP | 股票-公用事业 | 0.61% | — | +6.67% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.59% | — | -88.32% | |
| 40 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.58% | — | — | |
| 41 | ✓ | Romeo Power INC | 股票-其他 | 0.55% | — | +54.37% | |
| 42 | FYBR | Frontier Communications Pare | 股票-其他 | 0.52% | — | — | |
| 43 | AVNT | Avient CORP | 股票-原材料 | 0.51% | +3.80% | — | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.51% | — | — | |
| 45 | ✓ | Exela Technologies INC | 股票-其他 | 0.46% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.43% | — | — | |
| 47 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.43% | — | — | |
| 48 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | 0.43% | — | — | |
| 49 | ✓ | Ferroglobe PLC | 股票-其他 | 0.42% | — | -13.88% | |
| 50 | INFNEUR | Infinera CORP | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +5.3% | +1894.04% | 加仓 |
| 2 | BERYEUR | Berry Global Group INC | +1.8% | +136.76% | 加仓 |
| 3 | FSLR | First Solar INC | +1.7% | +192.88% | 加仓 |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +1.5% | +416.04% | 加仓 |
| 5 | APD | Air Products & Chemicals INC | +0.8% | +105.95% | 加仓 |
| 6 | ✓ | Rodgers Silicon Valley Aq Co | +0.5% | — | 不变 |
| 7 | ASH | Ashland INC | -0.3% | +27.96% | 加仓 |
| 8 | ARCH1USD | Arch Resources INC | -0.7% | -15.24% | 减仓 |
| 9 | BATL | Battalion Oil CORP | -0.9% | — | 不变 |
| 10 | ENPH | Enphase Energy INC | -0.9% | -76.74% | 减仓 |
| 11 | STKL | Sunopta INC | -1.1% | -63.00% | 减仓 |
| 12 | GNRC | Generac Holdings INC | -1.2% | -75.60% | 减仓 |
| 13 | TROX | Tronox Holdings plc | -1.4% | -12.82% | 减仓 |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -2% | -88.32% | 减仓 |
| 15 | ACM | Aecom | -2.3% | -15.24% | 减仓 |
| 16 | OSCR | Oscar Health INC - Class A | -2.5% | -31.20% | 减仓 |
| 17 | EAFEUR | Graftech International LTD | -3.3% | -62.54% | 减仓 |
| 18 | OPCH | Option Care Health INC | — | EXIT | 清仓 |
| 19 | ERO | Ero Copper CORP | — | NEW | 新建仓 |
| 20 | ZH | Zhihu Inc. | — | EXIT | 清仓 |
| 21 | SMWB | Similarweb Ltd. | — | NEW | 新建仓 |
| 22 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 23 | ✓ | Skillz INC | — | EXIT | 清仓 |
| 24 | OPEN | Opendoor Technologies INC | — | NEW | 新建仓 |
| 25 | ✓ | Missfresh | — | NEW | 新建仓 |
| 26 | NOVAQ | Sunnova Energy International | — | EXIT | 清仓 |
| 27 | ✓ | Atotech LTD Usd0.100000 | — | NEW | 新建仓 |
| 28 | APPF | Appfolio INC - A | — | NEW | 新建仓 |
| 29 | TALO | Talos Energy INC | — | NEW | 新建仓 |
| 30 | MTLS | Materialise Nv-adr | — | NEW | 新建仓 |
| 31 | ✓ | Rain Oncology INC Com | — | NEW | 新建仓 |
| 32 | 0KB2 | Humanigen INC | — | EXIT | 清仓 |
| 33 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 34 | ✓ | Oncorus INC | — | EXIT | 清仓 |
| 35 | MCFT | Mastercraft Boat Holdings In | — | NEW | 新建仓 |
| 36 | NOVN1EUR | Nvn Liquidation INC | — | NEW | 新建仓 |
| 37 | ✓ | Aslan Pharmaceuticals LTD | — | EXIT | 清仓 |
| 38 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 39 | LIN | Linde plc | — | NEW | 新建仓 |
| 40 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | 新建仓 |
| 41 | ✓ | Convey Hldg Parent INC | — | NEW | 新建仓 |
| 42 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建仓 |
| 43 | FYBR | Frontier Communications Pare | — | NEW | 新建仓 |
| 44 | AVNT | Avient CORP | — | NEW | 新建仓 |
| 45 | AKX | Ansys INC | — | NEW | 新建仓 |
| 46 | ✓ | Exela Technologies INC | — | NEW | 新建仓 |
| 47 | F | Ford Motor Co | — | NEW | 新建仓 |
| 48 | ✓ | Atlantica Yield PLC | — | NEW | 新建仓 |
| 49 | ✓ | Bluescape Opportunities Acqu | — | NEW | 新建仓 |
| 50 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |