CIK: 0001372218
申报总市值
US$3707.9万
| # | 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 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 62.20% | — | +0.65% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 16.57% | — | — | |
| 3 | URI | United Rentals INC | 股票-工业 | 7.77% | — | +70.70% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.16% | — | — | |
| 5 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 1.72% | — | +67.33% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.39% | — | +5.00% | |
| 7 | KGC | Kinross Gold CORP | 股票-原材料 | 1.16% | — | +28.64% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.08% | — | — | |
| 9 | SDRL | Seadrill Limited | 股票-其他 | 0.94% | — | — | |
| 10 | VAL | Valaris Limited | 股票-能源 | 0.78% | — | +18.88% | |
| 11 | CRCEUR | California Resources CORP | 股票-其他 | 0.68% | — | +33.33% | |
| 12 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.63% | — | — | |
| 13 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.58% | — | — | |
| 14 | TDW | Tidewater INC | 股票-能源 | 0.40% | — | +70.07% | |
| 15 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.34% | — | — | |
| 16 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.20% | — | — | |
| 17 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.15% | — | — | |
| 18 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.14% | — | — | |
| 19 | ✓ | Tocagen INC | 股票-其他 | 0.07% | — | -55.19% | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.02% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +6.9% | — | 不变 |
| 2 | URI | United Rentals INC | +2.2% | +70.70% | 加仓 |
| 3 | ✓ | Golden Star Res LTD Cda | +0.4% | +67.33% | 加仓 |
| 4 | TDW | Tidewater INC | +0.1% | +70.07% | 加仓 |
| 5 | CRCEUR | California Resources CORP | 0% | +33.33% | 加仓 |
| 6 | VAL | Valaris Limited | 0% | +18.88% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | — | 不变 |
| 8 | FDN | First Trust Dj Internet Ind | 0% | — | 不变 |
| 9 | ✓ | Tocagen INC | -0.1% | -55.19% | 减仓 |
| 10 | BASEUR | Basic Energy Services INC | -0.1% | — | 不变 |
| 11 | ✓ | Gulfmark Offshore INC | -0.1% | — | 不变 |
| 12 | HQ8F | Apollo Endosurgery INC | -0.2% | — | 不变 |
| 13 | KGC | Kinross Gold CORP | -0.6% | +28.64% | 加仓 |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | -0.6% | +5.00% | 加仓 |
| 15 | SWKS | Skyworks Solutions INC | -1.4% | — | 不变 |
| 16 | ISRG | Intuitive Surgical INC | -7.9% | +0.65% | 加仓 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 18 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 19 | IAG | Iamgold CORP | — | EXIT | 清仓 |
| 20 | HMY | Harmony Gold Mng-spon Adr | — | NEW | 新建仓 |
| 21 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 22 | SBSW | Sibanye Stillwater Limited | — | NEW | 新建仓 |
| 23 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | 新建仓 |