CIK: 0001785988
申报总市值
US$10.3亿
| # | 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 | KRAUSD | Kraton CORP | 股票-其他 | 18.11% | — | — | |
| 2 | CNDT | Conduent INC | 股票-其他 | 10.29% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 9.57% | — | — | |
| 4 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 9.40% | — | — | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 8.21% | — | — | |
| 6 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 7.49% | — | — | |
| 7 | TROX | Tronox Holdings plc | 股票-其他 | 7.25% | -0.12% | EXIT | |
| 8 | ARCH1USD | Arch Resources INC | 股票-其他 | 6.77% | — | — | |
| 9 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 5.76% | — | — | |
| 10 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 5.58% | — | — | |
| 11 | ✓ | Experience Investment CORP | 股票-其他 | 3.02% | — | — | |
| 12 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.86% | — | — | |
| 13 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.44% | — | — | |
| 14 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.40% | — | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.12% | — | — | |
| 16 | MFS1EUR | Welbilt INC | 股票-其他 | 0.63% | — | — | |
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.61% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.49% | — | — |