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 | SM | Sm Energy Co | 股票-能源 | 17.44% | — | -17.63% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 10.46% | -1.23% | -59.63% | |
| 3 | TROX | Tronox Holdings plc | 股票-其他 | 9.29% | — | -0.87% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 6.49% | — | +33.60% | |
| 5 | TG7 | Triumph Group INC | 股票-其他 | 6.27% | — | — | |
| 6 | NGVT | Ingevity CORP | 股票-其他 | 4.85% | +0.08% | -8.75% | |
| 7 | OVV | Ovintiv INC | 股票-能源 | 4.54% | — | -41.08% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.42% | — | +3.05% | |
| 9 | MT | Arcelormittal-ny Registered | 股票-其他 | 4.15% | — | — | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 3.94% | — | — | |
| 11 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.81% | — | -10.00% | |
| 12 | ARCH1USD | Arch Resources INC | 股票-其他 | 3.29% | — | +6.81% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 3.03% | — | -10.00% | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | 2.69% | — | +27.25% | |
| 15 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.64% | +0.28% | — | |
| 16 | MERC | Mercer International INC | 股票-其他 | 2.62% | — | -4.72% | |
| 17 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 2.05% | — | — | |
| 18 | DOORUSD | Masonite International CORP | 股票-其他 | 1.96% | — | -10.00% | |
| 19 | TFII | Tfi International INC | 股票-其他 | 1.96% | +4.81% | NEW | |
| 20 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.93% | — | — | |
| 21 | ENS | Enersys | 股票-工业 | 1.19% | — | +125.00% | |
| 22 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.97% | — | — |