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 | 21.68% | +0.77% | -1.42% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 18.25% | — | -2.83% | |
| 3 | ARCH1USD | Arch Resources INC | 股票-其他 | 16.68% | — | -4.53% | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 12.69% | +1.19% | — | |
| 5 | ASTL | Algoma Steel Group INC | 股票-其他 | 9.12% | — | -11.83% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 7.70% | — | +11.44% | |
| 7 | NCMI | National Cinemedia INC | 股票-其他 | 1.58% | -0.25% | -27.17% | |
| 8 | ADV | Advantage Solutions Inc. | 股票-其他 | 1.50% | -0.23% | EXIT | |
| 9 | EEX | Emerald Holding INC | 股票-其他 | 1.33% | -0.11% | EXIT | |
| 10 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.13% | +0.19% | -16.65% | |
| 11 | M | Macy's INC | 股票-循環性消費 | 1.08% | -0.15% | +6.48% | |
| 12 | BV | Brightview Holdings INC | 股票-其他 | 0.97% | — | — | |
| 13 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.92% | -0.13% | — | |
| 14 | VAL | Valaris Limited | 股票-能源 | 0.81% | -0.42% | EXIT | |
| 15 | CNTY | Century Casinos INC | 股票-其他 | 0.77% | +0.04% | — | |
| 16 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.71% | — | — | |
| 17 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.66% | — | +159.41% | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.60% | +0.02% | — | |
| 19 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.42% | — | +5.39% | |
| 20 | AGS | Playags INC | 股票-其他 | 0.25% | — | — | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 0.23% | — | -20.82% | |
| 22 | FYBR | Frontier Communications Pare | 股票-其他 | 0.22% | — | +8.33% | |
| 23 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.20% | — | +4.00% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 0.12% | — | +5.88% | |
| 25 | NATL | Ncr Atleos CORP | 股票-科技 | 0.11% | — | +5.13% | |
| 26 | SKIL | Skillsoft CORP | 股票-其他 | 0.10% | — | — | |
| 27 | GLT1EUR | Glatfelter CORP | 股票-其他 | 0.07% | — | — | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.07% | — | — | |
| 29 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.06% | — | -50.00% |