CIK: 0001317097
申报总市值
US$2469.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTS1EUR | Points International LTD | 股票-其他 | 19.29% | -2.89% | -18.98% | |
| 2 | BTG | B2gold CORP | 股票-其他 | 11.94% | -4.02% | — | |
| 3 | DNN | Denison Mines CORP | 股票-其他 | 8.22% | -1.26% | -21.19% | |
| 4 | MQ8 | Mag Silver CORP | 股票-其他 | 7.88% | -2.52% | -10.43% | |
| 5 | STNE | StoneCo Ltd. | 股票-其他 | 7.03% | -2.91% | -9.30% | |
| 6 | ✓ | Aurico Gold INC | 股票-其他 | 6.52% | -3.71% | -10.47% | |
| 7 | YRI | Yamana Gold INC | 股票-其他 | 5.85% | -1.76% | — | |
| 8 | PAAS | Pan American Silver CORP | 股票-原材料 | 5.41% | -2.29% | -28.05% | |
| 9 | NGDN | New Gold INC | 股票-其他 | 5.32% | -1.17% | — | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 4.14% | -0.55% | -22.54% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 3.10% | -0.70% | — | |
| 12 | QTAGBP | Quaterra Resources INC | 股票-其他 | 2.33% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.21% | -1.06% | EXIT | |
| 14 | VGZ | Vista Gold CORP | 股票-其他 | 1.86% | -0.32% | -27.56% | |
| 15 | ✓ | Uranium Resources INC | 股票-其他 | 1.84% | -0.09% | -11.93% | |
| 16 | URG | Ur-energy INC | 股票-其他 | 1.64% | -0.19% | — | |
| 17 | ✓ | Ah Belo CORP | 股票-其他 | 1.52% | — | -55.88% | |
| 18 | ✓ | Denison Mines CORP | 股票-其他 | 1.23% | -0.41% | — | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 1.12% | -0.88% | EXIT | |
| 20 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 1.07% | -0.14% | -71.74% | |
| 21 | ✓ | New Gold INC Cda | 股票-其他 | 0.40% | -0.09% | — | |
| 22 | ✓ | Hecla Mng Co | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | +4% | — | 不变 |
| 2 | STNE | StoneCo Ltd. | +2.9% | -9.30% | 减仓 |
| 3 | PTS1EUR | Points International LTD | +2.1% | -18.98% | 减仓 |
| 4 | YRI | Yamana Gold INC | +1.7% | — | 不变 |
| 5 | QTAGBP | Quaterra Resources INC | +1.2% | — | 不变 |
| 6 | FNV | Franco-nevada CORP | +1.2% | — | 不变 |
| 7 | MQ8 | Mag Silver CORP | +1.1% | -10.43% | 减仓 |
| 8 | NGDN | New Gold INC | +0.9% | — | 不变 |
| 9 | KMI | Kinder Morgan, Inc. | +0.4% | — | 不变 |
| 10 | URG | Ur-energy INC | +0.2% | — | 不变 |
| 11 | ✓ | Denison Mines CORP | +0.1% | — | 不变 |
| 12 | ✓ | Uranium Resources INC | +0.1% | -11.93% | 减仓 |
| 13 | ✓ | Aurico Gold INC | 0% | -10.47% | 减仓 |
| 14 | ✓ | Hecla Mng Co | 0% | — | 不变 |
| 15 | DNN | Denison Mines CORP | -0.3% | -21.19% | 减仓 |
| 16 | CCJ | Cameco CORP | -0.6% | -22.54% | 减仓 |
| 17 | ✓ | Ah Belo CORP | -0.8% | -55.88% | 减仓 |
| 18 | PAAS | Pan American Silver CORP | -1% | -28.05% | 减仓 |
| 19 | KGC | Kinross Gold CORP | -2.1% | -72.22% | 减仓 |
| 20 | VGZ | Vista Gold CORP | -2.3% | -27.56% | 减仓 |
| 21 | ✓ | Allied Nevada Gold CORP | -3.5% | -71.74% | 减仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 24 | ✓ | New Gold INC Cda | — | NEW | 新建仓 |