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 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 14.10% | — | +63.47% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 10.86% | -1.23% | +33.17% | |
| 3 | ARCH1EUR | Arch Resources INC | 股票-其他 | 9.16% | — | — | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | 9.06% | +0.08% | +63.54% | |
| 5 | DOORUSD | Masonite International CORP | 股票-其他 | 8.09% | — | +15.86% | |
| 6 | WPXUSD | Wpx Energy INC | 股票-其他 | 7.27% | — | -32.07% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 6.58% | — | +41.10% | |
| 8 | BCBEUR | Primo Water CORP | 股票-其他 | 5.76% | — | +65.81% | |
| 9 | ✓ | 股票-其他 | 5.71% | — | — | ||
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 5.58% | — | +20.00% | |
| 11 | NRP | Natural Resource Partners LP | 股票-其他 | 3.74% | — | — | |
| 12 | ATSG* | Air Transport Services Group | 股票-其他 | 3.53% | — | -23.36% | |
| 13 | TLRDQ | Tailored Brands INC | 股票-其他 | 2.58% | — | +100.00% | |
| 14 | CRK | Comstock Resources INC | 股票-其他 | 1.92% | — | — | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.88% | — | -37.50% | |
| 16 | LXU | Lsb Industries INC | 股票-其他 | 1.13% | — | — | |
| 17 | DYN | Dynegy INC New Del | 股票-其他 | 1.00% | — | -36.36% | |
| 18 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.94% | — | — | |
| 19 | CC | Chemours Co/the | 股票-原材料 | 0.74% | — | -89.47% | |
| 20 | ✓ | Western Digital CORP. | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +8% | +63.47% | 加仓 |
| 2 | NGVT | Ingevity CORP | +3.8% | +63.54% | 加仓 |
| 3 | WDC | Western Digital CORP | +2.6% | +33.17% | 加仓 |
| 4 | TLRDQ | Tailored Brands INC | +1.7% | +100.00% | 加仓 |
| 5 | BCBEUR | Primo Water CORP | +0.8% | +65.81% | 加仓 |
| 6 | DOORUSD | Masonite International CORP | +0.7% | +15.86% | 加仓 |
| 7 | ✓ | +0.6% | — | 不变 | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | +41.10% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +20.00% | 加仓 |
| 10 | NRP | Natural Resource Partners LP | +0.1% | — | 不变 |
| 11 | ATSG* | Air Transport Services Group | -1.1% | -23.36% | 减仓 |
| 12 | DYN | Dynegy INC New Del | -1.6% | -36.36% | 减仓 |
| 13 | NWL | Newell Brands INC | -2.1% | -37.50% | 减仓 |
| 14 | WPXUSD | Wpx Energy INC | -3.6% | -32.07% | 减仓 |
| 15 | CC | Chemours Co/the | -5% | -89.47% | 减仓 |
| 16 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 17 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 18 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 19 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 20 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清仓 |
| 21 | CRK | Comstock Resources INC | — | NEW | 新建仓 |
| 22 | WLB1EUR | Westmoreland Coal Co | — | EXIT | 清仓 |
| 23 | LXU | Lsb Industries INC | — | NEW | 新建仓 |
| 24 | FREDQ | Fred's Inc-class A | — | NEW | 新建仓 |
| 25 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | 清仓 |
| 26 | ✓ | Western Digital CORP. | — | NEW | 新建仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |