| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc HCC | $81.16 | — | $142M | 43.32% | 1.74M 1.81M | -3.69% -67K 股 |
| 2 | Transocean Ltd RIG | $4.89 | — | $100M | 30.53% | 20.40M 20.39M | — |
| 3 | Alpha Metallurgical Resour I AMR | $164.94 | — | $85M | 26.11% | 517K 580K | -10.79% -63K 股 |
| 4 | Kaspi Kz Jsc KSPI | $86.64 | — | $0M | 0.05% | 2K | 新建仓 |