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 | GGB | Gerdau SA -spon Adr | 股票-其他 | 21.54% | +0.77% | +3.09% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 17.60% | — | -1.78% | |
| 3 | ARCH1USD | Arch Resources INC | 股票-其他 | 16.10% | — | -3.67% | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 11.56% | +1.19% | +8.93% | |
| 5 | ASTL | Algoma Steel Group INC | 股票-其他 | 10.90% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 8.03% | — | +25.74% | |
| 7 | NCMI | National Cinemedia INC | 股票-其他 | 1.55% | -0.25% | — | |
| 8 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 1.36% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.33% | +0.19% | — | |
| 10 | ADV | Advantage Solutions Inc. | 股票-其他 | 1.12% | -0.23% | EXIT | |
| 11 | EEX | Emerald Holding INC | 股票-其他 | 1.08% | -0.11% | EXIT | |
| 12 | CNTY | Century Casinos INC | 股票-其他 | 1.06% | +0.04% | — | |
| 13 | M | Macy's INC | 股票-循環性消費 | 0.91% | -0.15% | +39.04% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | — | |
| 15 | BV | Brightview Holdings INC | 股票-其他 | 0.61% | — | +0.34% | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.60% | +0.02% | — | |
| 17 | VAL | Valaris Limited | 股票-能源 | 0.52% | -0.42% | EXIT | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 19 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.46% | — | +271.11% | |
| 20 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.40% | — | +48.34% | |
| 21 | NE | Noble Corporation plc | 股票-能源 | 0.37% | +0.38% | -50.00% | |
| 22 | PBI | Pitney Bowes INC | 股票-其他 | 0.26% | — | +2.08% | |
| 23 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.23% | — | — | |
| 24 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.22% | — | +48.45% | |
| 25 | AGS | Playags INC | 股票-其他 | 0.21% | — | +18.06% | |
| 26 | FYBR | Frontier Communications Pare | 股票-其他 | 0.19% | — | +7.14% | |
| 27 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.16% | — | +13.64% | |
| 28 | VYX | Ncr Voyix CORP | 股票-科技 | 0.14% | — | +47.83% | |
| 29 | NATL | Ncr Atleos CORP | 股票-科技 | 0.12% | — | — | |
| 30 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.11% | — | +11.76% | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.06% | — | — |