CIK: 0001658363
申报总市值
US$30.7亿
| # | 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 | DOORUSD | Masonite International CORP | 股票-其他 | 11.91% | — | -11.02% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 11.61% | — | +15.15% | |
| 3 | BCBEUR | Primo Water CORP | 股票-其他 | 11.20% | — | -23.36% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 9.06% | — | -6.79% | |
| 5 | ATSG* | Air Transport Services Group | 股票-其他 | 8.48% | — | -28.75% | |
| 6 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 8.27% | — | +75.00% | |
| 7 | WPXUSD | Wpx Energy INC | 股票-其他 | 7.95% | — | +477.14% | |
| 8 | NWL | Newell Brands INC | 股票-非周期性消费 | 6.24% | — | — | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 5.64% | — | — | |
| 10 | STAYUSD | Extended Stay America INC | 股票-其他 | 5.41% | — | +14.58% | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 4.73% | — | +40.00% | |
| 12 | DYN | Dynegy INC New Del | 股票-其他 | 3.24% | — | +100.00% | |
| 13 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 3.13% | — | -5.04% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.77% | — | — | |
| 15 | WEX | Wex INC | 股票-科技 | 0.70% | — | — | |
| 16 | NRP | Natural Resource Partners LP | 股票-其他 | 0.69% | — | — | |
| 17 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.54% | — | — | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.44% | — | -83.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +6.5% | +477.14% | 加仓 |
| 2 | MIKUSD | Michaels Cos Inc/the | +3.4% | +75.00% | 加仓 |
| 3 | DYN | Dynegy INC New Del | +1.3% | +100.00% | 加仓 |
| 4 | SAVEEUR | Spirit Airlines INC | +1.1% | +40.00% | 加仓 |
| 5 | WLB1EUR | Westmoreland Coal Co | -0.3% | -5.04% | 减仓 |
| 6 | STAYUSD | Extended Stay America INC | -0.5% | +14.58% | 加仓 |
| 7 | BERYEUR | Berry Global Group INC | -1.4% | +15.15% | 加仓 |
| 8 | ATSG* | Air Transport Services Group | -1.6% | -28.75% | 减仓 |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | -2.8% | -83.33% | 减仓 |
| 10 | BCBEUR | Primo Water CORP | -3.7% | -23.36% | 减仓 |
| 11 | DOORUSD | Masonite International CORP | -4.3% | -11.02% | 减仓 |
| 12 | WRKUSD | Westrock Co | -5.6% | -6.79% | 减仓 |
| 13 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 14 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 15 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 16 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 17 | ✓ | Natural Resource Partners LP | — | EXIT | 清仓 |
| 18 | UANEUR | Cvr Partners LP | — | EXIT | 清仓 |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建仓 |
| 20 | WEX | Wex INC | — | NEW | 新建仓 |
| 21 | NRP | Natural Resource Partners LP | — | NEW | 新建仓 |
| 22 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 23 | TAC | Transalta CORP | — | EXIT | 清仓 |