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 | VG | Venture Global Inc-cl A | 股票-能源 | 73.11% | -16.12% | EXIT | |
| 2 | OI | O-i Glass INC | 股票-其他 | 6.82% | -3.04% | -44.12% | |
| 3 | CC | Chemours Co/the | 股票-原材料 | 6.15% | +8.82% | +8.37% | |
| 4 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.50% | -5.61% | +34.25% | |
| 5 | KWR | Quaker Chemical Corporation | 股票-其他 | 3.00% | +0.90% | +117.03% | |
| 6 | BATL | Battalion Oil CORP | 股票-其他 | 2.07% | -1.36% | — | |
| 7 | GXO | Gxo Logistics INC | 股票-工业 | 1.37% | -2.96% | — | |
| 8 | KEX | Kirby CORP | 股票-工业 | 0.88% | — | -29.13% | |
| 9 | KRO | Kronos Worldwide INC | 股票-其他 | 0.70% | +1.07% | NEW | |
| 10 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.66% | — | — | |
| 11 | SOC | Sable Offshore CORP | 股票-其他 | 0.55% | — | — | |
| 12 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 0.30% | -0.68% | +57.28% | |
| 13 | FLR | Fluor CORP | 股票-工业 | 0.27% | — | — | |
| 14 | LUCD | Lucid Diagnostics INC | 股票-其他 | 0.24% | -0.35% | EXIT | |
| 15 | REKR | Rekor Systems INC | 股票-其他 | 0.15% | — | -52.10% | |
| 16 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 17 | ✓ | Stardust Pwr INC | 股票-其他 | 0.06% | — | +29.08% | |
| 18 | CNTX | Context Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 19 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +10.8% | -1.63% | 减仓 |
| 2 | GXO | Gxo Logistics INC | +1.4% | NEW | 新建仓 |
| 3 | KWR | Quaker Chemical Corporation | +1.1% | +117.03% | 加仓 |
| 4 | CCK | Crown Holdings INC | +0.7% | NEW | 新建仓 |
| 5 | SOC | Sable Offshore CORP | +0.6% | NEW | 新建仓 |
| 6 | SDA | Sealed Air CORP | +0.4% | +34.25% | 加仓 |
| 7 | FLR | Fluor CORP | +0.3% | NEW | 新建仓 |
| 8 | ✓ | Mersana Therapeutics INC | +0.1% | NEW | 新建仓 |
| 9 | CNTX | Context Therapeutics INC | +0.1% | NEW | 新建仓 |
| 10 | TORCEUR | Adicet Bio INC | +0.1% | NEW | 新建仓 |
| 11 | VXX | Ipath Series B S&p 500 Vix | 0% | +57.28% | 加仓 |
| 12 | LUCD | Lucid Diagnostics INC | 0% | +74.06% | 加仓 |
| 13 | ✓ | Stardust Pwr INC | -0.1% | +29.08% | 加仓 |
| 14 | REKR | Rekor Systems INC | -0.2% | -52.10% | 减仓 |
| 15 | HUMA | Humacyte INC | -0.2% | EXIT | 清仓 |
| 16 | PPG | Ppg Industries INC | -0.3% | EXIT | 清仓 |
| 17 | KEX | Kirby CORP | -0.5% | -29.13% | 减仓 |
| 18 | BATL | Battalion Oil CORP | -0.6% | — | 不变 |
| 19 | FLYW | Flywire Corp-voting | -0.6% | EXIT | 清仓 |
| 20 | KRO | Kronos Worldwide INC | -0.7% | -20.81% | 减仓 |
| 21 | ✓ | Chemours Co | -1.2% | EXIT | 清仓 |
| 22 | KNX | Knight-swift Transportation | -1.3% | EXIT | 清仓 |
| 23 | BERYEUR | Berry Global Group INC | -2.1% | EXIT | 清仓 |
| 24 | CC | Chemours Co/the | -2.4% | +8.37% | 加仓 |
| 25 | OI | O-i Glass INC | -5.2% | -44.12% | 减仓 |