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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 21.41% | — | -4.80% | |
| 2 | GGB | Gerdau SA -spon Adr | 股票-其他 | 19.44% | +0.77% | -2.63% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 14.62% | — | -5.00% | |
| 4 | ARCH1USD | Arch Resources INC | 股票-其他 | 12.86% | — | -2.32% | |
| 5 | ASTL | Algoma Steel Group INC | 股票-其他 | 12.83% | — | +42.39% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 5.58% | +1.19% | -4.16% | |
| 7 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 3.26% | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.80% | +0.19% | -4.90% | |
| 9 | VAL | Valaris Limited | 股票-能源 | 1.79% | -0.42% | EXIT | |
| 10 | CNTY | Century Casinos INC | 股票-其他 | 1.22% | +0.04% | +9.24% | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.84% | — | +60.63% | |
| 12 | NE | Noble Corporation plc | 股票-能源 | 0.78% | — | -19.29% | |
| 13 | M | Macy's INC | 股票-循環性消費 | 0.48% | -0.15% | — | |
| 14 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 0.46% | — | — | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 0.46% | — | — | |
| 16 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.46% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.41% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.38% | — | — | |
| 19 | WOO | Foot Locker INC | 股票-其他 | 0.33% | — | — | |
| 20 | INSW | International Seaways, Inc. | 股票-其他 | 0.27% | — | — | |
| 21 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.22% | — | — | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.09% | — | -1.80% |