CIK: 0001673887
申报总市值
US$1.1亿
| # | 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 | GSATUSD | Globalstar INC | 股票-其他 | 25.77% | +6.69% | +12.41% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 17.63% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 8.39% | — | — | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 6.97% | — | — | |
| 5 | STNG | Scorpio Tankers Inc. | 股票-其他 | 6.73% | — | -8.50% | |
| 6 | ✓ | Atlantica Yield PLC | 股票-其他 | 5.45% | — | — | |
| 7 | AA | Alcoa CORP | 股票-原材料 | 5.25% | — | — | |
| 8 | NRG | NRG Energy, Inc. | 股票-公用事业 | 3.82% | — | — | |
| 9 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.39% | — | — | |
| 10 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 3.36% | — | +10.55% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.34% | — | — | |
| 12 | SB | Safe Bulkers, Inc. | 股票-其他 | 2.82% | — | — | |
| 13 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.88% | — | — | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.70% | — | — | |
| 15 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 1.53% | — | -5.44% | |
| 16 | ✓ | Cmb Tech NV | 股票-其他 | 1.20% | — | — | |
| 17 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.58% | — | — | |
| 18 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +21.2% | +12.41% | 加仓 |
| 2 | MU | Micron Technology INC | +15% | — | 不变 |
| 3 | STNG | Scorpio Tankers Inc. | +5.9% | -8.50% | 减仓 |
| 4 | ✓ | Atlantica Yield PLC | +4.4% | — | 不变 |
| 5 | NMM | Navios Maritime Partners L.P. | +2.9% | +10.55% | 加仓 |
| 6 | SB | Safe Bulkers, Inc. | +2.5% | — | 不变 |
| 7 | ✓ | Jones Engy Inc A CS USD0.001 | +0.9% | -5.44% | 减仓 |
| 8 | NMM | Navios Maritime Partners L.P. | +0.5% | — | 不变 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 10 | BLMN | Bloomin' Brands INC | — | EXIT | 清仓 |
| 11 | KR | Kroger Co | — | EXIT | 清仓 |
| 12 | AXP | American Express Company | — | EXIT | 清仓 |
| 13 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 14 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 15 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 16 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 17 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 18 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 19 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 20 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建仓 |
| 21 | ✓ | Concordia International CORP | — | EXIT | 清仓 |
| 22 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 23 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 24 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 25 | ✓ | Cmb Tech NV | — | NEW | 新建仓 |
| 26 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清仓 |
| 27 | ✓ | Golden Ocean Group LTD | — | NEW | 新建仓 |