CIK: 0001964290
申报总市值
US$4536.2万
| # | 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 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 17.34% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 8.77% | — | — | |
| 3 | BHF | Brighthouse Financial INC | 股票-金融 | 7.69% | — | — | |
| 4 | PRKS | United Parks & Resorts INC | 股票-其他 | 6.02% | — | — | |
| 5 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.71% | — | — | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 5.64% | — | — | |
| 7 | GNW | Genworth Financial INC | 股票-金融 | 5.29% | — | — | |
| 8 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 5.11% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 4.86% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.65% | — | — | |
| 11 | RDN | Radian Group INC | 股票-金融 | 4.29% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 3.62% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 3.42% | — | — | |
| 14 | RGNX | Regenxbio INC | 股票-其他 | 3.29% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.62% | — | — | |
| 16 | HAN | Hawaiian Holdings INC | 股票-其他 | 2.31% | — | — | |
| 17 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 1.98% | — | — | |
| 18 | SPNT | SiriusPoint Ltd. | 股票-其他 | 1.78% | — | — | |
| 19 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.53% | — | — | |
| 20 | ✓ | Ree Automotive LTD | 股票-其他 | 1.14% | — | — | |
| 21 | QURE | uniQure N.V. | 股票-其他 | 0.85% | — | — | |
| 22 | ZEUS | Olympic Steel INC | 股票-其他 | 0.76% | — | — | |
| 23 | TROX | Tronox Holdings plc | 股票-其他 | 0.65% | — | — | |
| 24 | AUID | Ipsidy INC | 股票-其他 | 0.43% | — | — | |
| 25 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.24% | — | — |