$6.28B13F报告持仓市值
142持仓明细
2包含的其他管理人
+13新增
4已增持
17减持
−12已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| INDV Indivior Pharmaceuticals Inc | $212.88M | 4.9% |
| PBR Petróleo Brasileiro S.A. -… | $126.36M | 2.9% |
| CRDO Credo Technology Group… | $50.60M | 1.2% |
| YPF YPF Sociedad Anónima | $40.97M | 1.0% |
| EMBJ Embraer S.A. | $26.56M | 0.6% |
| SHAZ SharonAI Holdings, Inc. Class… | $22.73M | 0.5% |
| SMPL The Simply Good Foods Company | $16.20M | 0.4% |
| MINE | $13.87M | 0.3% |
| BMM | $10.88M | 0.3% |
| ILLU | $7.44M | 0.2% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TRMD TORM plc | ▼ Trim | -9.8% | $675.08M |
| VNOM Viper Energy, Inc. | ▼ Trim | -39.7% | $178.16M |
| CX CEMEX, S.A.B. de C.V. | ▼ Trim | -51.9% | $31.61M |
| GTX Garrett Motion Inc. | ▼ Trim | -14.6% | $265.19M |
| NOK Nokia Oyj | ▼ Trim | -40.3% | $90.05M |
| TDS Telephone and Data Systems… | ▲ Add | +16.4% | $180.70M |
| AERO | ▲ Add | +5.1% | $55.60M |
| B Barrick Mining Corporation | ▼ Trim | -11.8% | $107.07M |
| CORZ Core Scientific, Inc. | ▲ Add | +12.0% | $139.89M |
| AU AngloGold Ashanti plc | ▼ Trim | -16.2% | $313.80M |
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。