CIK: 0001970731
申報總市值
US$1.1億
| # | 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 | CSTM | Constellium SE | 股票-其他 | 22.34% | -8.72% | -10.48% | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 15.95% | -5.76% | EXIT | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 14.81% | -14.39% | EXIT | |
| 4 | GPRE | Green Plains INC | 股票-其他 | 13.82% | +0.17% | +41.35% | |
| 5 | AMRZ | Amrize Ltd | 股票-原物料 | 13.57% | -1.84% | +50.42% | |
| 6 | WCC | Wesco International INC | 股票-工業 | 13.52% | +6.13% | NEW | |
| 7 | DCH | Dauch Corporation | 股票-其他 | 5.99% | +11.79% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | +6.9% | +41.35% | 減碼 |
| 2 | CSTM | Constellium SE | +2.7% | -10.48% | 減碼 |
| 3 | AR | Antero Resources CORP | +1.8% | +206.02% | 加碼 |
| 4 | WCC | Wesco International INC | +1.4% | -13.77% | 減碼 |
| 5 | NFE | New Fortress Energy INC | — | EXIT | 清倉 |
| 6 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 7 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 8 | AMRZ | Amrize Ltd | — | NEW | 新建倉 |
| 9 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 10 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |
| 11 | DCH | Dauch Corporation | — | NEW | 新建倉 |