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 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 22.67% | -15.10% | — | |
| 2 | GGB | Gerdau SA -spon Adr | 股票-其他 | 14.92% | +0.77% | — | |
| 3 | BUR | Burford Capital Limited | 股票-其他 | 12.21% | — | +58.21% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 9.73% | — | — | |
| 5 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 8.70% | +1.19% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.48% | +4.36% | — | |
| 7 | CNR | Core Natural Resources INC | 股票-能源 | 4.62% | +0.19% | — | |
| 8 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 3.60% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.40% | -0.33% | — | |
| 10 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.83% | — | -42.95% | |
| 11 | EEX | Emerald Holding INC | 股票-其他 | 1.13% | -0.11% | EXIT | |
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 1.01% | +0.19% | +73.61% | |
| 13 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.99% | +0.43% | +21.76% | |
| 14 | M | Macy's INC | 股票-循環性消費 | 0.90% | -0.15% | — | |
| 15 | NCMI | National Cinemedia INC | 股票-其他 | 0.84% | -0.25% | — | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 0.76% | +0.14% | — | |
| 17 | UNIT | Uniti Group INC | 股票-其他 | 0.70% | -0.82% | EXIT | |
| 18 | BV | Brightview Holdings INC | 股票-其他 | 0.67% | — | -4.63% | |
| 19 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.66% | -0.23% | EXIT | |
| 20 | CNTY | Century Casinos INC | 股票-其他 | 0.59% | +0.04% | — | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 0.46% | — | -0.63% | |
| 22 | NE | Noble Corporation plc | 股票-能源 | 0.43% | +0.38% | — | |
| 23 | VAL | Valaris Limited | 股票-能源 | 0.39% | -0.42% | EXIT | |
| 24 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.35% | -0.13% | — | |
| 25 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.31% | +0.69% | — | |
| 26 | NATL | Ncr Atleos CORP | 股票-科技 | 0.28% | — | -1.72% | |
| 27 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.28% | — | -4.44% | |
| 28 | WW | Ww International Inc-new | 股票-其他 | 0.19% | -0.11% | — | |
| 29 | VYX | Ncr Voyix CORP | 股票-科技 | 0.15% | — | +2.13% | |
| 30 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.14% | — | — | |
| 31 | SKIL | Skillsoft CORP | 股票-其他 | 0.14% | — | +20.29% | |
| 32 | MBC | Masterbrand INC | 股票-循環性消費 | 0.11% | — | +37.50% | |
| 33 | SABR | Sabre CORP | 股票-科技 | 0.10% | — | -68.09% | |
| 34 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.10% | +0.02% | +5.56% | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 0.09% | — | +10.00% | |
| 36 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.08% | — | — |