CIK: 0001658363
申報總市值
US$30.7億
| # | 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 | WDC | Western Digital CORP | 股票-科技 | 29.30% | -1.23% | +264.11% | |
| 2 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 8.92% | — | +5.71% | |
| 3 | DOORUSD | Masonite International CORP | 股票-其他 | 6.51% | — | +9.50% | |
| 4 | AA | Alcoa CORP | 股票-原物料 | 6.27% | -3.78% | — | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 6.07% | +0.08% | -1.02% | |
| 6 | ARCH1EUR | Arch Resources INC | 股票-其他 | 5.48% | — | +10.95% | |
| 7 | TROX | Tronox Holdings plc | 股票-其他 | 5.30% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.59% | — | +23.81% | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 4.26% | — | — | |
| 10 | NRP | Natural Resource Partners LP | 股票-其他 | 4.17% | — | +63.52% | |
| 11 | ✓ | 股票-其他 | 4.17% | — | +11.11% | ||
| 12 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.14% | — | +1.69% | |
| 13 | BCBEUR | Primo Water CORP | 股票-其他 | 3.84% | — | — | |
| 14 | ATSG* | Air Transport Services Group | 股票-其他 | 2.64% | — | +21.90% | |
| 15 | CRK | Comstock Resources INC | 股票-其他 | 1.51% | — | +37.35% | |
| 16 | TRIP | Tripadvisor INC | 股票-其他 | 1.11% | — | — | |
| 17 | LXU | Lsb Industries INC | 股票-其他 | 0.77% | — | — | |
| 18 | DYN | Dynegy INC New Del | 股票-其他 | 0.56% | — | — | |
| 19 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +18.4% | +264.11% | 加碼 |
| 2 | NRP | Natural Resource Partners LP | +0.4% | +63.52% | 加碼 |
| 3 | LXU | Lsb Industries INC | -0.4% | — | 不變 |
| 4 | CRK | Comstock Resources INC | -0.4% | +37.35% | 加碼 |
| 5 | DYN | Dynegy INC New Del | -0.4% | — | 不變 |
| 6 | FREDQ | Fred's Inc-class A | -0.5% | — | 不變 |
| 7 | ATSG* | Air Transport Services Group | -0.9% | +21.90% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | -1% | +23.81% | 加碼 |
| 9 | ✓ | -1.5% | +11.11% | 加碼 | |
| 10 | DOORUSD | Masonite International CORP | -1.6% | +9.50% | 加碼 |
| 11 | BCBEUR | Primo Water CORP | -1.9% | — | 不變 |
| 12 | PEGIEUR | Pattern Energy Group INC -a | -2.3% | — | 不變 |
| 13 | NGVT | Ingevity CORP | -3% | -1.02% | 減碼 |
| 14 | WPXUSD | Wpx Energy INC | -3.1% | +1.69% | 加碼 |
| 15 | ARCH1EUR | Arch Resources INC | -3.7% | +10.95% | 加碼 |
| 16 | RHLD | Resolute Holdings Management, Inc. | -5.2% | +5.71% | 加碼 |
| 17 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 18 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 19 | TLRDQ | Tailored Brands INC | — | EXIT | 清倉 |
| 20 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 21 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 22 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 23 | ✓ | Western Digital CORP. | — | EXIT | 清倉 |