CIK: 0001512690
申报总市值
—
| # | 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 | MU | Micron Technology INC | 股票-科技 | 23.64% | — | -4.49% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 14.27% | — | -8.53% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 10.38% | -10.40% | EXIT | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.96% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 7.11% | — | +4.00% | |
| 6 | SUNEQUSD | Sunedison INC | 股票-其他 | 6.55% | — | — | |
| 7 | CSTM | Constellium SE | 股票-其他 | 5.55% | — | — | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 4.93% | — | -18.71% | |
| 9 | ✓ | 股票-其他 | 4.67% | — | — | ||
| 10 | ✓ | Terraform Pwr INC | 股票-其他 | 4.27% | — | — | |
| 11 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 3.96% | — | +51.81% | |
| 12 | ✓ | Orbital Atk Inc | 股票-其他 | 3.18% | — | — | |
| 13 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.89% | — | — | |
| 14 | LNWO | Light & Wonder INC | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +1.9% | — | 不变 |
| 2 | LBTYA | Liberty Global Ltd. | +1.3% | — | 不变 |
| 3 | AXP | American Express Company | +1.2% | +4.00% | 加仓 |
| 4 | WLB1EUR | Westmoreland Coal Co | +1.1% | +51.81% | 加仓 |
| 5 | ✓ | +0.7% | — | 不变 | |
| 6 | AAL | American Airlines Group INC | +0.3% | -8.53% | 减仓 |
| 7 | DAL | Delta Air Lines INC | -0.9% | -18.71% | 减仓 |
| 8 | MU | Micron Technology INC | -4.6% | -4.49% | 减仓 |
| 9 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 10 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 11 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 12 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 13 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 14 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 15 | ✓ | Gencorp INC | — | EXIT | 清仓 |
| 16 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |
| 17 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 18 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 19 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 20 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |