CIK: 0001079114
申報總市值
US$20.5億
| # | 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 | GRBK | Green Brick Partners INC | 股票-其他 | 18.57% | -0.18% | — | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 16.60% | — | +5.02% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 13.72% | +0.91% | NEW | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | 10.41% | -0.88% | +8.54% | |
| 5 | CC | Chemours Co/the | 股票-原物料 | 6.97% | — | +74.20% | |
| 6 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 6.58% | — | — | |
| 7 | CCR | Consol Coal Resources LP | 股票-其他 | 5.33% | — | — | |
| 8 | ADNT | Adient plc | 股票-其他 | 4.15% | — | +14.69% | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | 3.07% | — | — | |
| 10 | MDCOUSD | Medicines Company | 股票-其他 | 2.63% | — | — | |
| 11 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.62% | — | — | |
| 12 | LNWO | Light & Wonder INC | 股票-其他 | 2.19% | — | — | |
| 13 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.69% | — | — | |
| 14 | DDS | Dillards Inc-cl A | 股票-其他 | 1.41% | — | -25.71% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 1.24% | — | — | |
| 16 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.83% | — | — | |
| 17 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.76% | -3.99% | — | |
| 18 | ✓ | Exela Technologi | 股票-其他 | 0.68% | — | — | |
| 19 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +3.8% | — | 不變 |
| 2 | BHF | Brighthouse Financial INC | +1.5% | +8.54% | 加碼 |
| 3 | OPTU | Optimum Communications Inc-a | +0.9% | — | 不變 |
| 4 | MDCOUSD | Medicines Company | +0.7% | — | 不變 |
| 5 | CC | Chemours Co/the | +0.4% | +74.20% | 加碼 |
| 6 | AER | AerCap Holdings N.V. | +0.4% | — | 不變 |
| 7 | ADNT | Adient plc | +0.2% | +14.69% | 加碼 |
| 8 | SGI | Somnigroup International INC | +0.1% | — | 不變 |
| 9 | LNWO | Light & Wonder INC | — | — | 不變 |
| 10 | TNK | Teekay Tankers Ltd. | -0.1% | — | 不變 |
| 11 | VOYA | Voya Financial INC | -0.1% | — | 不變 |
| 12 | GM | General Motors Co | -0.1% | +5.02% | 加碼 |
| 13 | CNX | Cnx Resources CORP | -0.1% | — | 不變 |
| 14 | ECHO | Echostar Corp-a | -0.3% | — | 不變 |
| 15 | DDS | Dillards Inc-cl A | -0.4% | -25.71% | 減碼 |
| 16 | CEIXEUR | Consol Energy INC | -0.6% | — | 不變 |
| 17 | ✓ | Exela Technologi | -0.6% | — | 不變 |
| 18 | CCR | Consol Coal Resources LP | -1.4% | — | 不變 |
| 19 | HGV | Hilton Grand Vacations INC | — | EXIT | 清倉 |
| 20 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 21 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清倉 |
| 22 | ✓ | Neubase Therapeutics INC Com | — | NEW | 新建倉 |
| 23 | CARS | Cars.com INC | — | EXIT | 清倉 |