CIK: 0001050417
申報總市值
US$3.6億
| # | 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 | BTU | Peabody Energy CORP | 股票-能源 | 21.14% | — | — | |
| 2 | KEGEUR | Key Energy Services INC | 股票-其他 | 8.88% | — | — | |
| 3 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 8.68% | — | +4.25% | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 8.27% | — | — | |
| 5 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 7.57% | — | +0.74% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 6.17% | +1.19% | +10.24% | |
| 7 | GGB | Gerdau SA -spon Adr | 股票-其他 | 6.11% | +0.77% | +44.83% | |
| 8 | VALE | Vale S.A. | 股票-原物料 | 5.52% | — | -2.84% | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原物料 | 4.11% | — | -6.03% | |
| 10 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 3.51% | — | +110.64% | |
| 11 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 2.84% | — | +4.43% | |
| 12 | INSW | International Seaways, Inc. | 股票-其他 | 2.81% | — | — | |
| 13 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 2.14% | — | -2.31% | |
| 14 | VAL | Valaris Limited | 股票-能源 | 2.07% | — | — | |
| 15 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.82% | — | -6.15% | |
| 16 | KRAUSD | Kraton CORP | 股票-其他 | 1.37% | — | +25.68% | |
| 17 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.35% | — | — | |
| 18 | AA | Alcoa CORP | 股票-原物料 | 1.30% | — | +20.67% | |
| 19 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 1.04% | — | — | |
| 20 | AROC | Archrock INC | 股票-能源 | 0.81% | — | +13.53% | |
| 21 | CSTM | Constellium SE | 股票-其他 | 0.65% | — | +30.56% | |
| 22 | BCBEUR | Primo Water CORP | 股票-其他 | 0.57% | — | +17.97% | |
| 23 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.50% | — | — | |
| 24 | CRK | Comstock Resources INC | 股票-其他 | 0.31% | — | +13.49% | |
| 25 | VISN | Vistance Networks INC | 股票-科技 | 0.30% | — | — | |
| 26 | CN4 | Conn's INC | 股票-其他 | 0.15% | — | -88.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | 0% | +30.56% | 加碼 |
| 2 | BCBEUR | Primo Water CORP | 0% | +17.97% | 加碼 |
| 3 | KRAUSD | Kraton CORP | 0% | +25.68% | 加碼 |
| 4 | CRK | Comstock Resources INC | -0.2% | +13.49% | 加碼 |
| 5 | TNK | Teekay Tankers Ltd. | -0.3% | — | 不變 |
| 6 | AROC | Archrock INC | -0.3% | +13.53% | 加碼 |
| 7 | AA | Alcoa CORP | -0.3% | +20.67% | 加碼 |
| 8 | GGB | Gerdau SA -spon Adr | -0.7% | +44.83% | 加碼 |
| 9 | CN4 | Conn's INC | -0.7% | -88.92% | 減碼 |
| 10 | INSW | International Seaways, Inc. | -0.7% | — | 不變 |
| 11 | OSG1EUR | Overseas Shipholding Group-a | -1.1% | — | 不變 |
| 12 | BCS | Barclays Plc-spons Adr | -1.1% | -6.15% | 減碼 |
| 13 | TX | Ternium Sa-sponsored Adr | -1.3% | +10.24% | 加碼 |
| 14 | CRK 9.5 06-15-20 * | Comstock Resources INC | -1.4% | -2.31% | 減碼 |
| 15 | CRK 7.75 04-01-19 * | Comstock Resources INC | -1.4% | +4.43% | 加碼 |
| 16 | GOLGBP | Gol Linhas Aereas Intel-adr | -2% | +110.64% | 加碼 |
| 17 | VALE | Vale Sa-sp Adr | -2.7% | -6.03% | 減碼 |
| 18 | BAK | Braskem Sa-class A- Adr | -3% | +4.25% | 加碼 |
| 19 | VALE | Vale S.A. | -3.4% | -2.84% | 減碼 |
| 20 | KEGEUR | Key Energy Services INC | -5.5% | — | 不變 |
| 21 | PVACUSD | Ranger Oil Corp-a | -5.7% | +0.74% | 加碼 |
| 22 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 23 | VST | Vistra CORP | — | NEW | 新建倉 |
| 24 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 25 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 26 | AROC | Archrock, Inc. | — | EXIT | 清倉 |
| 27 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 28 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 29 | SCI | Service CORP International | — | EXIT | 清倉 |
| 30 | ✓ | Eastman Kodak Co | — | EXIT | 清倉 |