$7.03B13F报告持仓市值
172持仓明细
2包含的其他管理人
+4新增
6已增持
21减持
−8已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AERO | $82.94M | 1.8% |
| KRSP | $24.98M | 0.6% |
| INFY Infosys Limited | $19.51M | 0.4% |
| ONIT | $17.90M | 0.4% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TRMD TORM plc | ▼ Trim | -34.9% | $527.29M |
| GTX Garrett Motion Inc. | ▼ Trim | -46.4% | $297.96M |
| AU AngloGold Ashanti plc | ▼ Trim | -8.1% | $328.16M |
| CX CEMEX, S.A.B. de C.V. | ▼ Trim | -45.0% | $66.06M |
| VIST Vista Energy, S.A.B. de C.V. | ▼ Trim | -57.5% | $38.06M |
| B Barrick Mining Corporation | ▼ Trim | -9.9% | $129.57M |
| RWAY Runway Growth Finance Corp. | ▼ Trim | -15.1% | $62.77M |
| GRAB Grab Holdings Limited | ▼ Trim | -7.3% | $55.93M |
| ECVT Ecovyst Inc. | ▲ Add | +48.8% | $41.40M |
| XP XP Inc. | ▲ Add | +63.3% | $54.35M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。