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 | 20.58% | — | +0.92% | |
| 2 | CLF | Cleveland-cliffs INC | 股票-原物料 | 13.94% | -0.13% | +21.74% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原物料 | 11.64% | — | -0.42% | |
| 4 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 11.47% | — | -1.73% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 10.22% | — | +7.65% | |
| 6 | GGB | Gerdau SA -spon Adr | 股票-其他 | 8.25% | +0.77% | +7.96% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.62% | — | — | |
| 8 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.39% | — | -12.91% | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 4.15% | +1.19% | -2.02% | |
| 10 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.40% | — | +0.79% | |
| 11 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.83% | +0.19% | — | |
| 12 | ✓ | Azul Sa-adr | 股票-其他 | 1.81% | — | +22.22% | |
| 13 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 1.77% | — | — | |
| 14 | VST | Vistra CORP | 股票-公用事業 | 1.69% | — | -31.54% | |
| 15 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.42% | — | — | |
| 16 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.15% | — | — | |
| 17 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 18 | CSTM | Constellium SE | 股票-其他 | 0.08% | — | +16.41% | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.08% | — | -28.90% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | — | |
| 21 | ✓ | Willscot CORP | 股票-其他 | 0.05% | — | -43.74% | |
| 22 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.04% | — | — | |
| 23 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.04% | — | -34.45% | |
| 24 | IAA-WUSD | Iaa INC | 股票-其他 | 0.04% | — | — | |
| 25 | KRAUSD | Kraton CORP | 股票-其他 | 0.04% | — | — | |
| 26 | SEB | Seaboard CORP | 股票-其他 | 0.03% | — | — | |
| 27 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.03% | — | — | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.03% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 30 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | +3.2% | +21.74% | 加碼 |
| 2 | GOLGBP | Gol Linhas Aereas Intel-adr | +2.9% | -1.73% | 減碼 |
| 3 | GGB | Gerdau SA -spon Adr | +1.3% | +7.96% | 加碼 |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.2% | +7.65% | 加碼 |
| 5 | VALE | Vale Sa-sp Adr | +1% | -0.42% | 減碼 |
| 6 | CZREUR | Caesars Entertainment CORP | +0.9% | -12.91% | 減碼 |
| 7 | ✓ | Azul Sa-adr | +0.6% | +22.22% | 加碼 |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | — | 不變 |
| 9 | CSTM | Constellium SE | 0% | +16.41% | 加碼 |
| 10 | ✓ | Falcon Minerals CORP | — | — | 不變 |
| 11 | CCK | Crown Holdings INC | 0% | -28.90% | 減碼 |
| 12 | GIL | Gildan Activewear INC | 0% | -34.45% | 減碼 |
| 13 | ✓ | Willscot CORP | 0% | -43.74% | 減碼 |
| 14 | BASEUR | Basic Energy Services INC | -0.1% | — | 不變 |
| 15 | CHAPQ | Chaparral Energy Inc-class A | -0.2% | — | 不變 |
| 16 | KEGEUR | Key Energy Services INC | -0.3% | — | 不變 |
| 17 | TX | Ternium Sa-sponsored Adr | -0.6% | -2.02% | 減碼 |
| 18 | PVACUSD | Ranger Oil Corp-a | -0.8% | +0.79% | 加碼 |
| 19 | VST | Vistra CORP | -0.9% | -31.54% | 減碼 |
| 20 | BTU | Peabody Energy CORP | -1.8% | +0.92% | 加碼 |
| 21 | BAK | Braskem Sa-class A- Adr | — | EXIT | 清倉 |
| 22 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 清倉 |
| 23 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新建倉 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 25 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 26 | MDREUR | Mcdermott Intl INC | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 29 | PDEUR | Precision Drilling CORP | — | EXIT | 清倉 |
| 30 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 31 | IAA-WUSD | Iaa INC | — | NEW | 新建倉 |
| 32 | KRAUSD | Kraton CORP | — | NEW | 新建倉 |
| 33 | SEB | Seaboard CORP | — | NEW | 新建倉 |
| 34 | REGIEUR | Renewable Energy Group INC | — | NEW | 新建倉 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 36 | FTREUR | Frontier Communications CORP | — | EXIT | 清倉 |