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 | VSAT | Viasat INC | 股票-科技 | 29.17% | -0.73% | +2.85% | |
| 2 | AMTM | Amentum Holdings INC | 股票-工業 | 16.32% | -5.55% | +16.00% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 14.04% | -0.61% | +13.35% | |
| 4 | DAN | Dana INC | 股票-其他 | 11.01% | +0.43% | +6.11% | |
| 5 | FLR | Fluor CORP | 股票-工業 | 8.96% | -0.67% | +2.76% | |
| 6 | ECVT | Ecovyst INC | 股票-其他 | 8.06% | +2.59% | — | |
| 7 | KALU | Kaiser Aluminum CORP | 股票-其他 | 7.80% | -1.56% | — | |
| 8 | SEI | Solaris Energy Infrastructur | 股票-能源 | 4.65% | -4.65% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +4.7% | +2.85% | 加碼 |
| 2 | AMTM | Amentum Holdings INC | +4.5% | +16.00% | 加碼 |
| 3 | CSTM | Constellium SE | +4.1% | +13.35% | 加碼 |
| 4 | DAN | Dana INC | +2.1% | +6.11% | 加碼 |
| 5 | FLR | Fluor CORP | -0.4% | +2.76% | 加碼 |
| 6 | SEI | Solaris Energy Infrastructur | -11.8% | -75.07% | 減碼 |
| 7 | EOSE | Eos Energy Enterprises INC | — | EXIT | 清倉 |
| 8 | ECVT | Ecovyst INC | — | NEW | 新建倉 |
| 9 | KALU | Kaiser Aluminum CORP | — | NEW | 新建倉 |
| 10 | HA7 | Enviri CORP | — | EXIT | 清倉 |
| 11 | MAGN | Magnera CORP | — | EXIT | 清倉 |
| 12 | ✓ | Trinseo PLC | — | EXIT | 清倉 |