CIK: 0001224014
申报总市值
US$2.6亿
| # | 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 | ✓ | 股票-其他 | 6.91% | — | +8.86% | ||
| 2 | STLA | Stellantis N.V. | 股票-周期性消费 | 6.40% | — | +8.64% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 5.75% | — | +9.52% | |
| 4 | ✓ | Supervalu Inc | 股票-其他 | 5.35% | — | +4.73% | |
| 5 | ADNT | Adient plc | 股票-其他 | 4.91% | -0.12% | +69.03% | |
| 6 | UIS | Unisys CORP | 股票-其他 | 4.83% | — | +5.26% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 4.47% | -2.30% | EXIT | |
| 8 | TG7 | Triumph Group INC | 股票-其他 | 3.80% | — | +37.35% | |
| 9 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.73% | — | +9.31% | |
| 10 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 3.68% | — | +50.08% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.48% | — | +35.39% | |
| 12 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.34% | — | -16.28% | |
| 13 | TOWR | Tower International INC | 股票-其他 | 3.29% | — | +6.92% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.27% | — | +29.42% | |
| 15 | MTOR | Meritor INC | 股票-其他 | 3.26% | — | +33.23% | |
| 16 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 3.25% | — | +6.91% | |
| 17 | MDREUR | Mcdermott Intl INC | 股票-其他 | 3.21% | — | — | |
| 18 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 3.20% | — | +32.08% | |
| 19 | ODPEUR | Office Depot INC | 股票-其他 | 2.97% | — | +7.06% | |
| 20 | FLEX | Flex Ltd. | 股票-科技 | 2.78% | — | +9.12% | |
| 21 | ✓ | Pier 1 Imports INC | 股票-其他 | 2.50% | — | +24.37% | |
| 22 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.35% | -0.42% | +7.03% | |
| 23 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.35% | — | +9.11% | |
| 24 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.34% | -2.31% | EXIT | |
| 25 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.26% | — | — | |
| 26 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.02% | — | +6.92% | |
| 27 | TPC | Tutor Perini CORP | 股票-其他 | 1.86% | — | +9.24% | |
| 28 | CNA | Cna Financial CORP | 股票-其他 | 1.32% | — | +9.39% | |
| 29 | SHLOQ | Shiloh Industries INC | 股票-其他 | 1.10% | — | +7.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRANUSD | Francescas Holdings CORP | +2% | +50.08% | 加仓 |
| 2 | ✓ | Supervalu Inc | +1.2% | +4.73% | 加仓 |
| 3 | ADNT | Adient plc | +1% | +69.03% | 加仓 |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | +0.9% | +9.52% | 加仓 |
| 5 | REGIEUR | Renewable Energy Group INC | +0.9% | +6.91% | 加仓 |
| 6 | SWN1EUR | Southwestern Energy Co | +0.7% | +9.31% | 加仓 |
| 7 | UIS | Unisys CORP | +0.6% | +5.26% | 加仓 |
| 8 | RYZ | Ryerson Holding CORP | +0.6% | +7.03% | 加仓 |
| 9 | MTOR | Meritor INC | +0.6% | +33.23% | 加仓 |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | +35.39% | 加仓 |
| 11 | ODPEUR | Office Depot INC | +0.4% | +7.06% | 加仓 |
| 12 | SPWH | Sportsman's Warehouse Holdin | +0.4% | +6.92% | 加仓 |
| 13 | TOWR | Tower International INC | +0.3% | +6.92% | 加仓 |
| 14 | SAH | Sonic Automotive Inc-class A | +0.1% | +6.08% | 加仓 |
| 15 | GT | Goodyear Tire & Rubber Co | +0.1% | +29.42% | 加仓 |
| 16 | SHLOQ | Shiloh Industries INC | 0% | +7.01% | 加仓 |
| 17 | TG7 | Triumph Group INC | -0.1% | +37.35% | 加仓 |
| 18 | GPI | Group 1 Automotive INC | -0.1% | +9.11% | 加仓 |
| 19 | CNA | Cna Financial CORP | -0.1% | +9.39% | 加仓 |
| 20 | ALLY | Ally Financial INC | -0.2% | +9.41% | 加仓 |
| 21 | PBF | Pbf Energy Inc-class A | -0.2% | -16.28% | 减仓 |
| 22 | ✓ | -0.4% | +8.86% | 加仓 | |
| 23 | TPC | Tutor Perini CORP | -0.4% | +9.24% | 加仓 |
| 24 | FLEX | Flex Ltd. | -0.5% | +9.12% | 加仓 |
| 25 | ✓ | Pier 1 Imports INC | -0.5% | +24.37% | 加仓 |
| 26 | STLA | Stellantis N.V. | -0.6% | +8.64% | 加仓 |
| 27 | RRDEUR | Rr Donnelley & Sons Co | -0.8% | +32.08% | 加仓 |
| 28 | MDREUR | Mcdermott Intl INC | — | NEW | 新建仓 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 30 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 31 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |
| 32 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清仓 |
| 33 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | 清仓 |
| 34 | ARCB | Arcbest CORP | — | EXIT | 清仓 |
| 35 | CGIP | Celadon Group INC | — | EXIT | 清仓 |
| 36 | PH | Parker-Hannifin Corporation | — | EXIT | 清仓 |
| 37 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 清仓 |