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 | 18.74% | +0.77% | -5.22% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 17.01% | — | -5.32% | |
| 3 | ASTL | Algoma Steel Group INC | 股票-其他 | 11.83% | — | -1.41% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 11.07% | — | +70.53% | |
| 5 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 9.77% | +1.19% | -2.07% | |
| 6 | ARCH1USD | Arch Resources INC | 股票-其他 | 7.91% | — | -52.79% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.03% | -15.10% | — | |
| 8 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 3.25% | — | — | |
| 9 | NCMI | National Cinemedia INC | 股票-其他 | 1.66% | -0.25% | -9.72% | |
| 10 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.34% | +0.43% | +0.43% | |
| 11 | EEX | Emerald Holding INC | 股票-其他 | 1.29% | -0.11% | EXIT | |
| 12 | BV | Brightview Holdings INC | 股票-其他 | 1.29% | — | -4.42% | |
| 13 | ADV | Advantage Solutions Inc. | 股票-其他 | 1.26% | -0.23% | EXIT | |
| 14 | M | Macy's INC | 股票-循環性消費 | 1.15% | -0.15% | — | |
| 15 | CNTY | Century Casinos INC | 股票-其他 | 0.98% | +0.04% | — | |
| 16 | SABR | Sabre CORP | 股票-科技 | 0.85% | — | +1.48% | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 18 | VAL | Valaris Limited | 股票-能源 | 0.75% | -0.42% | EXIT | |
| 19 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.74% | +0.19% | — | |
| 20 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.66% | — | — | |
| 21 | NE | Noble Corporation plc | 股票-能源 | 0.64% | +0.38% | +44.58% | |
| 22 | PBI | Pitney Bowes INC | 股票-其他 | 0.50% | — | -2.87% | |
| 23 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.37% | — | -7.14% | |
| 24 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.37% | -0.13% | — | |
| 25 | NATL | Ncr Atleos CORP | 股票-科技 | 0.31% | — | -11.48% | |
| 26 | SKIL | Skillsoft CORP | 股票-其他 | 0.30% | — | -16.67% | |
| 27 | VYX | Ncr Voyix CORP | 股票-科技 | 0.24% | — | — | |
| 28 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.22% | — | -4.76% | |
| 29 | MAGN | Magnera CORP | 股票-其他 | 0.16% | — | — | |
| 30 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.13% | +0.02% | -48.80% | |
| 31 | MBC | Masterbrand INC | 股票-循環性消費 | 0.13% | — | — | |
| 32 | MAT | Mattel INC | 股票-循環性消費 | 0.13% | — | +90.91% | |
| 33 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.08% | — | — | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.06% | — | — |