CIK: 0001360505
申报总市值
US$98.1万
| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 9.10% | -3.04% | EXIT | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 5.95% | — | — | |
| 3 | ✓ | News CORP INC | 股票-其他 | 5.70% | — | — | |
| 4 | FOE | Ferro CORP | 股票-其他 | 4.87% | — | — | |
| 5 | VC | Visteon CORP | 股票-其他 | 4.83% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.33% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.23% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.83% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 3.69% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 3.67% | -1.02% | EXIT | |
| 11 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 3.66% | — | — | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 3.61% | — | — | |
| 13 | ✓ | Noble CORP | 股票-其他 | 3.25% | — | — | |
| 14 | ✓ | 股票-其他 | 3.22% | — | — | ||
| 15 | HES | Hess CORP | 股票-其他 | 3.19% | — | — | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.85% | -1.65% | EXIT | |
| 17 | DOLE | Dole plc | 股票-其他 | 2.82% | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.58% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.47% | — | — | |
| 20 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 1.94% | — | — | |
| 21 | ✓ | Tw Telecom INC | 股票-其他 | 1.93% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.84% | — | — | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.84% | -0.62% | EXIT | |
| 24 | ✓ | Commonwealth Reit | 股票-其他 | 1.78% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.63% | — | — | |
| 26 | ASH | Ashland Inc. | 股票-原材料 | 1.60% | — | — | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 1.60% | +96.72% | — | |
| 28 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.58% | — | — | |
| 29 | HUN | Huntsman CORP | 股票-原材料 | 1.43% | — | — | |
| 30 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 31 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.21% | — | — | |
| 32 | ✓ | Gencorp INC | 股票-其他 | 0.94% | — | — | |
| 33 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.64% | — | — | |
| 34 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.45% | — | — | |
| 35 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.21% | — | — | |
| 36 | ✓ | Bpz Resources INC | 股票-其他 | 0.10% | — | — |