CIK: 0001724140
申报总市值
US$9.5亿
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 22.38% | -4.87% | EXIT | |
| 2 | EQX | Equinox Gold CORP | 股票-其他 | 12.56% | +3.39% | +2.22% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 7.53% | +0.36% | +116.01% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 7.45% | -1.92% | EXIT | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 7.32% | +0.35% | +5.10% | |
| 6 | B | Barrick Mining CORP | 股票-原材料 | 7.19% | -0.50% | -6.99% | |
| 7 | GPOR | Gulfport Energy CORP | 股票-其他 | 7.01% | +2.49% | +140.65% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 5.00% | -0.50% | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 4.89% | +0.31% | +49.83% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.70% | -4.53% | EXIT | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.55% | +2.18% | NEW | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.52% | +0.08% | — | |
| 13 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 3.14% | +2.12% | -42.98% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.57% | +0.61% | -18.37% | |
| 15 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.19% | +1.57% | +25.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +4% | +116.01% | 加仓 |
| 2 | GDXJ | Vaneck Junior Gold Miners | +4% | +24.71% | 加仓 |
| 3 | GPOR | Gulfport Energy CORP | +3.7% | +140.65% | 加仓 |
| 4 | NEM | Newmont CORP | +2% | +5.10% | 加仓 |
| 5 | EQX | Equinox Gold CORP | +1.7% | +2.22% | 加仓 |
| 6 | AR | Antero Resources CORP | +1.4% | +49.83% | 加仓 |
| 7 | DB | Deutsche Bank Aktiengesellschaft | -0.6% | -52.26% | 加仓 |
| 8 | VIST | Vista Energy Sab De Cv | -2.7% | +25.90% | 加仓 |
| 9 | TECK | Teck Resources Ltd-cls B | -3.9% | -18.37% | 减仓 |
| 10 | KSPI | Jsc Kaspi.kz Adr | -11.2% | -42.98% | 减仓 |
| 11 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 12 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 13 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
| 14 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清仓 |
| 15 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 17 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |
| 18 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 19 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 20 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 22 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 23 | BBAR | Bbva Argentina Sa-adr | — | EXIT | 清仓 |