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 | AA | Alcoa CORP | 股票-原物料 | 9.68% | -3.78% | +8.45% | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 9.30% | — | — | |
| 3 | TROX | Tronox Holdings plc | 股票-其他 | 8.16% | — | +25.13% | |
| 4 | ARCH1EUR | Arch Resources INC | 股票-其他 | 7.57% | — | -6.99% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 7.56% | — | — | |
| 6 | TG7 | Triumph Group INC | 股票-其他 | 7.54% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.94% | — | -19.23% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 6.82% | -1.23% | -85.55% | |
| 9 | BCBEUR | Primo Water CORP | 股票-其他 | 6.72% | — | — | |
| 10 | ✓ | 股票-其他 | 6.31% | — | -6.00% | ||
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 6.20% | — | +38.13% | |
| 12 | NRP | Natural Resource Partners LP | 股票-其他 | 5.76% | — | +20.64% | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 3.82% | — | +160.00% | |
| 14 | INSTEUR | Instructure INC | 股票-其他 | 2.72% | — | — | |
| 15 | CRK | Comstock Resources INC | 股票-其他 | 1.66% | — | -4.54% | |
| 16 | LXU | Lsb Industries INC | 股票-其他 | 1.27% | — | — | |
| 17 | NGVT | Ingevity CORP | 股票-其他 | 0.71% | +0.08% | -91.75% | |
| 18 | LLEXQ | Lilis Energy INC | 股票-其他 | 0.60% | — | — | |
| 19 | DYN | Dynegy INC New Del | 股票-其他 | 0.51% | — | -42.86% | |
| 20 | CIE1EUR | Cobalt International Energy | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +3.4% | +8.45% | 加碼 |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +3.3% | — | 不變 |
| 3 | BCBEUR | Primo Water CORP | +2.9% | — | 不變 |
| 4 | TROX | Tronox Holdings plc | +2.9% | +25.13% | 加碼 |
| 5 | DOORUSD | Masonite International CORP | +2.8% | — | 不變 |
| 6 | TRIP | Tripadvisor INC | +2.7% | +160.00% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +2.4% | -19.23% | 減碼 |
| 8 | ✓ | +2.1% | -6.00% | 減碼 | |
| 9 | ARCH1EUR | Arch Resources INC | +2.1% | -6.99% | 減碼 |
| 10 | WPXUSD | Wpx Energy INC | +2.1% | +38.13% | 加碼 |
| 11 | NRP | Natural Resource Partners LP | +1.6% | +20.64% | 加碼 |
| 12 | LXU | Lsb Industries INC | +0.5% | — | 不變 |
| 13 | CRK | Comstock Resources INC | +0.2% | -4.54% | 減碼 |
| 14 | DYN | Dynegy INC New Del | -0.1% | -42.86% | 減碼 |
| 15 | NGVT | Ingevity CORP | -5.4% | -91.75% | 減碼 |
| 16 | WDC | Western Digital CORP | -22.5% | -85.55% | 減碼 |
| 17 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清倉 |
| 18 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 19 | ATSG* | Air Transport Services Group | — | EXIT | 清倉 |
| 20 | INSTEUR | Instructure INC | — | NEW | 新建倉 |
| 21 | FREDQ | Fred's Inc-class A | — | EXIT | 清倉 |
| 22 | LLEXQ | Lilis Energy INC | — | NEW | 新建倉 |
| 23 | CIE1EUR | Cobalt International Energy | — | NEW | 新建倉 |