CIK: 0001308555
申报总市值
US$1.5亿
| # | 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 | VSAT | Viasat INC | 股票-科技 | 11.39% | — | -10.45% | |
| 2 | ALGT | Allegiant Travel Co | 股票-其他 | 10.45% | -8.20% | EXIT | |
| 3 | ARLP | Alliance Resource Partners | 股票-其他 | 10.06% | — | -2.59% | |
| 4 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 9.75% | — | +24.29% | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 8.97% | — | — | |
| 6 | KOP | Koppers Holdings INC | 股票-其他 | 7.93% | — | -11.88% | |
| 7 | CEIXEUR | Consol Energy INC | 股票-其他 | 7.06% | — | +9.71% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.79% | — | +9.25% | |
| 9 | PDEUR | Precision Drilling CORP | 股票-其他 | 5.33% | — | +2.56% | |
| 10 | AM | Antero Midstream CORP | 股票-能源 | 4.84% | — | +5.88% | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 4.03% | +0.12% | +9.93% | |
| 12 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.96% | — | -17.39% | |
| 13 | BB | Blackberry LTD | 股票-其他 | 2.52% | — | +19.88% | |
| 14 | ✓ | 股票-其他 | 2.50% | — | +0.92% | ||
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 2.04% | — | +103.70% | |
| 16 | CCR | Consol Coal Resources LP | 股票-其他 | 1.68% | — | -14.00% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.63% | — | +40.00% | |
| 18 | TFIN | Triumph Financial INC | 股票-其他 | 0.61% | — | — | |
| 19 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.25% | — | — | |
| 20 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.18% | — | — | |
| 21 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | +3.1% | +0.32% | 加仓 |
| 2 | SAVEEUR | Spirit Airlines INC | +3% | +24.29% | 加仓 |
| 3 | PWR | Quanta Services INC | +2.1% | — | 不变 |
| 4 | VSAT | Viasat INC | +1.9% | -10.45% | 减仓 |
| 5 | KOP | Koppers Holdings INC | +1.7% | -11.88% | 减仓 |
| 6 | ABX | Barrick Gold CORP | +1.4% | +103.70% | 加仓 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.8% | +9.25% | 加仓 |
| 8 | CEIXEUR | Consol Energy INC | +0.6% | +9.71% | 加仓 |
| 9 | VSTOEUR | Vista Outdoor INC | +0.6% | -17.39% | 减仓 |
| 10 | AM | Antero Midstream CORP | +0.6% | +5.88% | 加仓 |
| 11 | ARLP | Alliance Resource Partners | +0.4% | -2.59% | 减仓 |
| 12 | BB | Blackberry LTD | +0.3% | +19.88% | 加仓 |
| 13 | NEM | Newmont CORP | +0.3% | +40.00% | 加仓 |
| 14 | PDEUR | Precision Drilling CORP | +0.2% | +2.56% | 加仓 |
| 15 | CCR | Consol Coal Resources LP | +0.1% | -14.00% | 减仓 |
| 16 | PAAS | Pan American Silver CORP | 0% | — | 不变 |
| 17 | ✓ | -0.1% | +0.92% | 加仓 | |
| 18 | AR | Antero Resources CORP | -0.5% | +9.93% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 21 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 22 | TFIN | Triumph Financial INC | — | NEW | 新建仓 |
| 23 | BBCP | Concrete Pumping Holdings In | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | TEN1 | Tenneco Inc-class A | — | EXIT | 清仓 |
| 26 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建仓 |