CIK: 0001432450
申報總市值
US$3.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 13.06% | — | — | |
| 2 | ARNC1USD | Arconic CORP | 股票-其他 | 9.45% | — | +90.91% | |
| 3 | BG | Bunge Global SA | 股票-非循環性消費 | 8.91% | — | — | |
| 4 | CC | Chemours Co/the | 股票-原物料 | 8.70% | — | — | |
| 5 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 8.55% | — | -51.52% | |
| 6 | KALU | Kaiser Aluminum CORP | 股票-其他 | 8.21% | -1.56% | — | |
| 7 | DAN | Dana INC | 股票-其他 | 7.74% | +0.43% | — | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | 7.57% | — | — | |
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 6.18% | — | +25.00% | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 6.17% | — | — | |
| 11 | FRTAEUR | Forterra INC | 股票-其他 | 5.97% | — | — | |
| 12 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.79% | — | — | |
| 13 | APY1EUR | Championx CORP | 股票-其他 | 2.43% | — | -54.35% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.76% | — | — | |
| 15 | RUN | Sunrun INC | 股票-科技 | 0.52% | — | -76.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARNC1USD | Arconic CORP | +4.4% | +90.91% | 加碼 |
| 2 | DAR | Darling Ingredients INC | -0.1% | — | 不變 |
| 3 | NXST | Nexstar Media Group INC | -0.4% | +25.00% | 加碼 |
| 4 | FRTAEUR | Forterra INC | -0.6% | — | 不變 |
| 5 | APY1EUR | Championx CORP | -2% | -54.35% | 減碼 |
| 6 | CC | Chemours Co/the | -3.1% | — | 不變 |
| 7 | RUN | Sunrun INC | -3.5% | -76.74% | 減碼 |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | -4.9% | — | 不變 |
| 9 | REGIEUR | Renewable Energy Group INC | -12.8% | -51.52% | 減碼 |
| 10 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 11 | KALU | Kaiser Aluminum CORP | — | NEW | 新建倉 |
| 12 | DAN | Dana INC | — | NEW | 新建倉 |
| 13 | AM | Antero Midstream CORP | — | NEW | 新建倉 |
| 14 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 15 | JELD | Jeld-wen Holding INC | — | NEW | 新建倉 |
| 16 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 17 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建倉 |