CIK: 0001455452
申报总市值
US$1.7亿
| # | 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 | NFE | New Fortress Energy Inc. | 股票-其他 | 14.85% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 9.66% | — | — | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 9.64% | — | — | |
| 4 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 9.50% | — | +13.64% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 9.16% | — | — | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 8.76% | — | — | |
| 7 | VC | Visteon CORP | 股票-其他 | 6.38% | — | -25.00% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.52% | — | — | |
| 9 | BB | Blackberry LTD | 股票-其他 | 4.19% | — | — | |
| 10 | CPF | Central Pacific Financial Co | 股票-其他 | 3.59% | — | -16.66% | |
| 11 | ARQ | Arq INC | 股票-其他 | 3.55% | — | — | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 3.31% | — | -42.55% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.75% | — | -46.93% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.40% | — | — | |
| 15 | NBHC | National Bank Hold-cl A | 股票-其他 | 2.19% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.12% | — | -45.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | -49.02% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.66% | — | -38.88% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -52.40% | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | 0.38% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.07% | — | -25.50% | |
| 22 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.03% | — | — | |
| 23 | NAV | Navistar International CORP | 股票-其他 | 0.02% | — | -77.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc. | +2.8% | — | 不变 |
| 2 | LNG | Cheniere Energy INC | +1.8% | — | 不变 |
| 3 | ✓ | Delphi Automotive PLC | +1.3% | — | 不变 |
| 4 | SIXEUR | Six Flags Entertainment CORP | +1% | +13.64% | 加仓 |
| 5 | AIG | American International Group | +0.9% | — | 不变 |
| 6 | NBHC | National Bank Hold-cl A | +0.1% | — | 不变 |
| 7 | F | Ford Motor Co | 0% | -42.55% | 减仓 |
| 8 | NAV | Navistar International CORP | -0.1% | -77.78% | 减仓 |
| 9 | TGT | Target CORP | -0.1% | — | 不变 |
| 10 | GM | General Motors Co | -0.2% | -38.88% | 减仓 |
| 11 | BAC | Bank Of America CORP | -0.3% | -52.40% | 减仓 |
| 12 | VC | Visteon CORP | -0.6% | -25.00% | 减仓 |
| 13 | CPF | Central Pacific Financial Co | -0.7% | -16.66% | 减仓 |
| 14 | NXPI | NXP Semiconductors N.V. | -1% | -45.60% | 减仓 |
| 15 | C | Citigroup INC | -2% | -46.93% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -2.3% | -49.02% | 减仓 |
| 17 | AAPL | Apple INC | -3.6% | -25.50% | 减仓 |
| 18 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 19 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 20 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 21 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 22 | TKR | Timken Co | — | EXIT | 清仓 |
| 23 | ARQ | Arq INC | — | NEW | 新建仓 |
| 24 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 25 | RS | Reliance INC | — | EXIT | 清仓 |
| 26 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 27 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 28 | CIM | Chimera Investment Corporation | — | NEW | 新建仓 |
| 29 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |