CIK: 0001590569
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 | LNG | Cheniere Energy INC | 股票-能源 | 5.29% | — | +24.57% | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 5.01% | — | +91.99% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 4.07% | — | +145.45% | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 4.00% | — | +23.81% | |
| 5 | LEA | Lear CORP | 股票-周期性消费 | 3.91% | -0.80% | EXIT | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 3.90% | — | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.79% | — | +162.50% | |
| 8 | ✓ | Abengoa Yield PLC | 股票-其他 | 3.71% | — | — | |
| 9 | PPG | Ppg Industries INC | 股票-原材料 | 3.36% | — | +79.71% | |
| 10 | ✓ | Yrc Worldwide INC | 股票-其他 | 3.26% | — | — | |
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.10% | — | +75.00% | |
| 12 | ASH | Ashland Inc. | 股票-原材料 | 3.08% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.99% | — | — | |
| 14 | WFRD | Weatherford International plc | 股票-能源 | 2.96% | — | — | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 2.92% | — | +425.00% | |
| 16 | TKR | Timken Co | 股票-工业 | 2.80% | — | -7.51% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.75% | — | — | |
| 18 | ATI | Ati INC | 股票-工业 | 2.62% | — | — | |
| 19 | ✓ | 股票-其他 | 2.52% | — | — | ||
| 20 | AAL | American Airlines Group INC | 股票-工业 | 2.44% | — | -34.33% | |
| 21 | LNT | Alliant Energy Corporation | 股票-公用事业 | 2.42% | — | — | |
| 22 | ✓ | Calpine CORP | 股票-其他 | 2.30% | — | — | |
| 23 | LUV | Southwest Airlines Co | 股票-工业 | 2.25% | -4.37% | EXIT | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 2.23% | — | — | |
| 25 | TXT | Textron INC | 股票-工业 | 2.17% | -3.99% | EXIT | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 1.90% | — | — | |
| 27 | ✓ | Polypore Intl INC | 股票-其他 | 1.85% | — | — | |
| 28 | KBR | Kbr INC | 股票-工业 | 1.84% | — | -9.09% | |
| 29 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.76% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.55% | — | — | |
| 31 | GPRE | Green Plains INC | 股票-其他 | 1.48% | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 1.38% | — | — | |
| 33 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.23% | — | — | |
| 34 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.21% | — | — | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 1.18% | -3.36% | EXIT | |
| 36 | CSTM | Constellium SE | 股票-其他 | 0.99% | — | -50.00% | |
| 37 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 38 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.80% | — | — | |
| 39 | WLK | Westlake CORP | 股票-原材料 | 0.76% | — | — | |
| 40 | STLD | Steel Dynamics INC | 股票-原材料 | 0.69% | — | — | |
| 41 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +2.2% | +162.50% | 加仓 |
| 2 | MGA | Magna International INC | +2.1% | +425.00% | 加仓 |
| 3 | GLNG | Golar LNG Limited | +2% | +91.99% | 加仓 |
| 4 | GPK | Graphic Packaging Holding Co | +1.7% | +145.45% | 加仓 |
| 5 | LEA | Lear CORP | +0.7% | +88.89% | 加仓 |
| 6 | PPG | Ppg Industries INC | +0.5% | +79.71% | 加仓 |
| 7 | TXT | Textron INC | +0.5% | +120.00% | 加仓 |
| 8 | ✓ | Delphi Automotive PLC | +0.2% | +75.00% | 加仓 |
| 9 | LNG | Cheniere Energy INC | -0.1% | +24.57% | 加仓 |
| 10 | CAR | Avis Budget Group INC | -0.3% | +23.81% | 加仓 |
| 11 | KBR | Kbr INC | -1.9% | -9.09% | 减仓 |
| 12 | CSTM | Constellium SE | -2% | -50.00% | 减仓 |
| 13 | AAL | American Airlines Group INC | -2.8% | -34.33% | 减仓 |
| 14 | EMN | Eastman Chemical Co | -4.3% | -65.07% | 减仓 |
| 15 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 16 | ✓ | Abengoa Yield PLC | — | NEW | 新建仓 |
| 17 | ✓ | Yrc Worldwide INC | — | NEW | 新建仓 |
| 18 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 19 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 20 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 21 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 22 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 23 | ATI | Ati INC | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 26 | TEX | Terex CORP | — | EXIT | 清仓 |
| 27 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 28 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 29 | ✓ | Polypore Intl INC | — | NEW | 新建仓 |
| 30 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 31 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 32 | POOL | Pool CORP | — | EXIT | 清仓 |
| 33 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 34 | CSX | Csx CORP | — | EXIT | 清仓 |
| 35 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 36 | FOE | Ferro CORP | — | EXIT | 清仓 |
| 37 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 38 | GLOP-PC | GasLog Partners LP | — | NEW | 新建仓 |
| 39 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建仓 |
| 40 | SMG | Scotts Miracle-gro Co | — | EXIT | 清仓 |
| 41 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 42 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 43 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 45 | DAN | Dana INC | — | EXIT | 清仓 |
| 46 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 47 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 48 | STLD | Steel Dynamics INC | — | NEW | 新建仓 |
| 49 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 50 | CSTE | Caesarstone Ltd. | — | NEW | 新建仓 |