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 | OI | O-i Glass INC | 股票-其他 | 21.72% | -3.04% | +189.38% | |
| 2 | CC | Chemours Co/the | 股票-原材料 | 18.06% | +8.82% | +100.94% | |
| 3 | BATL | Battalion Oil CORP | 股票-其他 | 11.84% | -1.36% | — | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 8.67% | — | -55.41% | |
| 5 | ✓ | Call/apd @ 300 Exp 03/15/2024 | 股票-其他 | 6.84% | — | +24.32% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.40% | — | +84.86% | |
| 7 | SDA | Sealed Air CORP | 股票-周期性消费 | 4.24% | -5.61% | -6.25% | |
| 8 | ASH | Ashland INC | 股票-原材料 | 4.06% | — | -9.07% | |
| 9 | ✓ | Call/oi @ 17 Exp 02/16/2024 | 股票-其他 | 3.91% | — | — | |
| 10 | OLN | Olin CORP | 股票-原材料 | 3.41% | — | -87.80% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.31% | — | -8.27% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.00% | — | — | |
| 13 | BCS | Barclays PLC | 股票-金融 | 1.45% | — | +80.39% | |
| 14 | ✓ | Chemours Co | 股票-其他 | 0.76% | — | -96.07% | |
| 15 | ATEX | Anterix INC | 股票-其他 | 0.67% | — | — | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 0.56% | +2.18% | NEW | |
| 17 | FMC | Fmc CORP | 股票-原材料 | 0.48% | — | -46.54% | |
| 18 | REKR | Rekor Systems INC | 股票-其他 | 0.43% | — | +13.74% | |
| 19 | SVCO | Silvaco Group INC | 股票-其他 | 0.40% | — | — | |
| 20 | LUCD | Lucid Diagnostics INC | 股票-其他 | 0.34% | -0.35% | EXIT | |
| 21 | AUGX | Augmedix INC | 股票-其他 | 0.33% | — | +381.11% | |
| 22 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.28% | — | — | |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.24% | — | — | |
| 24 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.22% | — | -55.22% | |
| 25 | GLT1EUR | Glatfelter CORP | 股票-其他 | 0.21% | — | — | |
| 26 | BKKT | Bakkt INC | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OI | O-i Glass INC | +12.9% | +189.38% | 加仓 |
| 2 | CC | Chemours Co/the | +9.8% | +100.94% | 加仓 |
| 3 | ✓ | Call/oi @ 17 Exp 02/16/2024 | +3.9% | NEW | 新建仓 |
| 4 | BERYEUR | Berry Global Group INC | +3.6% | +84.86% | 加仓 |
| 5 | ✓ | Call/apd @ 300 Exp 03/15/2024 | +2.8% | +24.32% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | +2% | NEW | 新建仓 |
| 7 | BCS | Barclays PLC | +0.7% | +80.39% | 加仓 |
| 8 | ATEX | Anterix INC | +0.7% | NEW | 新建仓 |
| 9 | PPG | Ppg Industries INC | +0.6% | NEW | 新建仓 |
| 10 | APD | Air Products & Chemicals INC | +0.4% | -8.27% | 减仓 |
| 11 | ASH | Ashland INC | +0.4% | -9.07% | 减仓 |
| 12 | SDA | Sealed Air CORP | +0.4% | -6.25% | 减仓 |
| 13 | SVCO | Silvaco Group INC | +0.4% | NEW | 新建仓 |
| 14 | TDOC | Teladoc Health INC | +0.3% | NEW | 新建仓 |
| 15 | DNA4EUR | Ginkgo Bioworks Holdings INC | +0.2% | NEW | 新建仓 |
| 16 | BKKT | Bakkt INC | +0.2% | NEW | 新建仓 |
| 17 | AUGX | Augmedix INC | +0.1% | +381.11% | 加仓 |
| 18 | LUCD | Lucid Diagnostics INC | +0.1% | +1.14% | 加仓 |
| 19 | REKR | Rekor Systems INC | 0% | +13.74% | 加仓 |
| 20 | CERS | Cerus CORP | 0% | EXIT | 清仓 |
| 21 | GLT1EUR | Glatfelter CORP | 0% | — | 不变 |
| 22 | ✓ | Pagaya Technologies LTD | -0.1% | -55.22% | 减仓 |
| 23 | LAB | Standard Biotools INC | -0.1% | EXIT | 清仓 |
| 24 | AHCO | Adapthealth CORP | -0.2% | EXIT | 清仓 |
| 25 | FRSH | Freshworks Inc-cl A | -0.2% | EXIT | 清仓 |
| 26 | ✓ | Bakkt Holdings INC | -0.2% | EXIT | 清仓 |
| 27 | FMC | Fmc CORP | -0.3% | -46.54% | 减仓 |
| 28 | NRG | Nrg Energy INC | -1.3% | EXIT | 清仓 |
| 29 | AVNT | Avient CORP | -2.6% | EXIT | 清仓 |
| 30 | BATL | Battalion Oil CORP | -4% | — | 不变 |
| 31 | OLN | Olin CORP | -5.1% | -87.80% | 减仓 |
| 32 | TROX | Tronox Holdings plc | -8.3% | -55.41% | 减仓 |
| 33 | ✓ | Chemours Co | -17% | -96.07% | 减仓 |