CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 20 大持股（共 820 只）
| # | 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 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | -63.70% | |
| 2 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 3 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -63.68% | |
| 4 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -63.71% | |
| 5 | UUUU | Energy Fuels INC | 股票-能源 | — | — | -63.55% | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | — | — | -7.28% | |
| 7 | IAG | Iamgold CORP | 股票-其他 | — | — | -63.61% | |
| 8 | UPST | Upstart Holdings INC | 股票-金融 | — | — | +23.27% | |
| 9 | DNN | Denison Mines CORP | 股票-其他 | — | — | -63.65% | |
| 10 | SII | Sprott INC | 股票-其他 | — | — | -86.92% | |
| 11 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | -64.03% | |
| 12 | ERO | Ero Copper CORP | 股票-其他 | — | — | -85.51% | |
| 13 | ICL | ICL Group Ltd | 股票-其他 | — | — | — | |
| 14 | EXK | Endeavour Silver CORP | 股票-原材料 | — | — | -61.64% | |
| 15 | CRON | Cronos Group INC | 股票-其他 | — | — | -64.03% | |
| 16 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | -47.60% | |
| 17 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | — | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | — | — | +81.76% | |
| 20 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — |