CIK: 0001423116
申报总市值
US$1264.8万
| # | 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 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 44.61% | +4.44% | -21.24% | |
| 2 | ACHR | Archer Aviation Inc. | 股票-工业 | 8.44% | -2.21% | EXIT | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 7.06% | — | -28.13% | |
| 4 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 6.73% | -1.02% | +1.92% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 5.61% | — | -24.50% | |
| 6 | ✓ | 股票-其他 | 4.76% | — | — | ||
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 4.24% | — | — | |
| 8 | YRI | Yamana Gold INC | 股票-其他 | 3.93% | -0.37% | -4.76% | |
| 9 | KGC | Kinross Gold CORP | 股票-原材料 | 3.50% | -0.27% | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.80% | +0.11% | -92.69% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 1.44% | +0.36% | -87.90% | |
| 12 | NGDN | New Gold INC | 股票-其他 | 1.40% | +0.21% | — | |
| 13 | UIS | Unisys CORP | 股票-其他 | 1.26% | -2.94% | EXIT | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.22% | -5.28% | EXIT | |
| 15 | BTU | Peabody Energy Corporation | 股票-能源 | 0.61% | +0.70% | NEW | |
| 16 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 0.52% | -2.33% | +14.29% | |
| 17 | ✓ | Flextronics Intl LTD | 股票-其他 | 0.43% | +0.18% | -58.84% | |
| 18 | AMKR | Amkor Technology INC | 股票-科技 | 0.42% | — | -97.17% | |
| 19 | WSGE | Warren Street Global Equity ETF | ETF-其他 | 0.42% | -1.23% | -95.68% | |
| 20 | JBL | Jabil INC | 股票-科技 | 0.39% | — | -57.83% | |
| 21 | ✓ | Walter Energy Inc | 股票-其他 | 0.34% | — | +50.00% | |
| 22 | ✓ | Rubicon Minerals CORP | 股票-其他 | 0.31% | +0.09% | — | |
| 23 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.27% | -3.56% | EXIT | |
| 24 | ✓ | Market Vectors Jr Gold Miner | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IMOS | ChipMOS TECHNOLOGIES INC. | +20.1% | -21.24% | 减仓 |
| 2 | ACHR | Archer Aviation Inc. | +4.6% | — | 不变 |
| 3 | ✓ | +2.7% | — | 不变 | |
| 4 | ABX | Barrick Gold CORP | +2.2% | — | 不变 |
| 5 | YRI | Yamana Gold INC | +1.9% | -4.76% | 减仓 |
| 6 | KGC | Kinross Gold CORP | +1.7% | — | 不变 |
| 7 | FCX | Freeport-mcmoran INC | +1.5% | -28.13% | 减仓 |
| 8 | ANRZQEUR | Alpha Natural Resources INC | +1.2% | +1.92% | 加仓 |
| 9 | GM | General Motors Co | +1.2% | -24.50% | 减仓 |
| 10 | UIS | Unisys CORP | +1% | +118.39% | 加仓 |
| 11 | NGDN | New Gold INC | +0.7% | — | 不变 |
| 12 | ✓ | Allied Nevada Gold CORP | +0.3% | +14.29% | 加仓 |
| 13 | ✓ | Walter Energy Inc | +0.1% | +50.00% | 加仓 |
| 14 | ✓ | Flextronics Intl LTD | 0% | -58.84% | 减仓 |
| 15 | JBL | Jabil INC | -0.1% | -57.83% | 减仓 |
| 16 | AXASEUR | Abraxas Petroleum CORP | -1.2% | -92.19% | 减仓 |
| 17 | BTU | Peabody Energy Corporation | -1.9% | -85.71% | 减仓 |
| 18 | WSGE | Warren Street Global Equity ETF | -2.8% | -95.68% | 减仓 |
| 19 | HPE | Hewlett-Packard Company | -3.7% | -87.90% | 减仓 |
| 20 | AMKR | Amkor Technology INC | -6.2% | -97.17% | 减仓 |
| 21 | BP | Bp Plc-spons Adr | -8% | -93.47% | 减仓 |
| 22 | MU | Micron Technology INC | -9.4% | -92.69% | 减仓 |
| 23 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 24 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 25 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 26 | GLW | Corning INC | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 29 | ✓ | Rubicon Minerals CORP | — | NEW | 新建仓 |
| 30 | ✓ | Dryships INC | — | EXIT | 清仓 |
| 31 | ✓ | Market Vectors Jr Gold Miner | — | NEW | 新建仓 |