CIK: 0001569740
申报总市值
US$6731.8万
| # | 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 | AM | Antero Midstream Corporation | 股票-能源 | 52.42% | — | — | |
| 2 | FETUSD | Forum Energy Technologies In | 股票-其他 | 22.31% | — | — | |
| 3 | KMT | Kennametal INC | 股票-其他 | 21.93% | — | +61.48% | |
| 4 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.14% | — | — | |
| 5 | ENPH | Enphase Energy INC | 股票-科技 | 0.66% | — | — | |
| 6 | ✓ | Lmi Aerospace INC | 股票-其他 | 0.35% | — | — | |
| 7 | BUSD | Barnes Group INC | 股票-其他 | 0.14% | — | — | |
| 8 | BCOREUR | Blucora INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | +5% | +61.48% | 加仓 |
| 2 | FETUSD | Forum Energy Technologies In | +1.4% | — | 不变 |
| 3 | AM | Antero Midstream Corporation | +1.3% | — | 不变 |
| 4 | ✓ | Lmi Aerospace INC | -0.1% | — | 不变 |
| 5 | ENPH | Enphase Energy INC | -0.3% | — | 不变 |
| 6 | SEDG | Solaredge Technologies INC | -1.2% | — | 不变 |
| 7 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | 清仓 |
| 8 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 9 | BUSD | Barnes Group INC | — | NEW | 新建仓 |
| 10 | BCOREUR | Blucora INC | — | NEW | 新建仓 |