CIK: 0001569853
申报总市值
US$513.0
| # | 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 | VC | Visteon CORP | 股票-其他 | 16.24% | -8.51% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 7.64% | — | +10.00% | |
| 3 | C | Citigroup INC | 股票-金融 | 7.54% | — | — | |
| 4 | ON | On Semiconductor | 股票-科技 | 6.92% | — | +7.69% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.30% | — | -8.33% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 6.11% | — | — | |
| 7 | ✓ | Wmi Holdings CORP | 股票-其他 | 6.05% | -19.06% | EXIT | |
| 8 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 5.91% | — | — | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 5.28% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 5.22% | — | — | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 5.15% | — | +225.69% | |
| 12 | AAL | American Airlines Group INC | 股票-工业 | 3.71% | — | -26.67% | |
| 13 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.45% | — | +48.61% | |
| 14 | ✓ | Rentech INC | 股票-其他 | 2.98% | — | +32.00% | |
| 15 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.62% | — | — | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.17% | — | — | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.80% | — | — | |
| 18 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.22% | -27.72% | EXIT | |
| 19 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.19% | -6.62% | EXIT | |
| 20 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.12% | — | — | |
| 21 | ✓ | Wci Cmntys INC | 股票-其他 | 0.74% | — | — | |
| 22 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +4.1% | +225.69% | 加仓 |
| 2 | VC | Visteon CORP | +2.3% | — | 不变 |
| 3 | ✓ | Wmi Holdings CORP | +1.3% | — | 不变 |
| 4 | TOL | Toll Brothers INC | +1.2% | +48.61% | 加仓 |
| 5 | ✓ | Rentech INC | +0.8% | +32.00% | 加仓 |
| 6 | ON | On Semiconductor | +0.7% | +7.69% | 加仓 |
| 7 | WLHUSD | William Lyon Homes-cl A | +0.6% | +83.33% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | -8.33% | 减仓 |
| 9 | DAL | Delta Air Lines INC | +0.5% | +10.00% | 加仓 |
| 10 | ITB | Ishares U.s. Home Constructi | +0.2% | — | 不变 |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | — | 不变 |
| 12 | PARR | Par Pacific Holdings INC | -0.2% | — | 不变 |
| 13 | ✓ | Yahoo INC | -0.4% | — | 不变 |
| 14 | SNR1USD | New Senior Investment Group | -0.4% | — | 不变 |
| 15 | ✓ | Republic Awys Hldgs INC | -2.4% | — | 不变 |
| 16 | AAL | American Airlines Group INC | -2.6% | -26.67% | 减仓 |
| 17 | C | Citigroup INC | — | NEW | 新建仓 |
| 18 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 19 | GM | General Motors Co | — | EXIT | 清仓 |
| 20 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 22 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 23 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 24 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 25 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 26 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 27 | EVAUSD | Enviva Partners LP | — | NEW | 新建仓 |
| 28 | ✓ | Newcastle Investment Corp | — | EXIT | 清仓 |
| 29 | ✓ | Wci Cmntys INC | — | NEW | 新建仓 |
| 30 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 31 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 32 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 33 | CCJ | Cameco CORP | — | EXIT | 清仓 |