CIK: 0001352117
申报总市值
US$922.2万
| # | 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 | TGB | Taseko Mines LTD | 股票-其他 | 15.56% | +40.23% | +26.67% | |
| 2 | ✓ | ETF | 股票-其他 | 12.53% | — | -19.38% | |
| 3 | ✓ | Aurico Gold INC | 股票-其他 | 12.47% | -10.89% | EXIT | |
| 4 | ✓ | Nevsun Res LTD | 股票-其他 | 10.63% | -8.63% | EXIT | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 8.85% | -15.56% | EXIT | |
| 6 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 8.32% | — | -21.54% | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 7.96% | -18.91% | EXIT | |
| 8 | ✓ | Stillwater Mng Co Com | 股票-其他 | 6.23% | — | — | |
| 9 | BTG | B2gold CORP | 股票-其他 | 5.84% | -9.29% | EXIT | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 5.06% | — | -53.94% | |
| 11 | ✓ | Exeter Res CORP | 股票-其他 | 2.65% | +1.66% | — | |
| 12 | MCP 3.25 06-15-16 | Molycorp INC | 股票-其他 | 2.35% | — | +2.00% | |
| 13 | LNEUR | Loncor Resources INC | 股票-其他 | 0.70% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.48% | — | — | |
| 15 | ✓ | Lake Shore Gold CORP | 股票-其他 | 0.36% | — | -97.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGB | Taseko Mines LTD | +4.6% | +26.67% | 加仓 |
| 2 | ✓ | Nevsun Res LTD | +3% | +14.12% | 加仓 |
| 3 | ✓ | Stillwater Mng Co Com | +1.9% | — | 不变 |
| 4 | ✓ | Randgold Resources Ltd-adr | +1% | -21.54% | 减仓 |
| 5 | ✓ | Exeter Res CORP | +0.7% | — | 不变 |
| 6 | MCP 3.25 06-15-16 | Molycorp INC | +0.7% | +2.00% | 加仓 |
| 7 | ✓ | ETF | +0.7% | -19.38% | 减仓 |
| 8 | LNEUR | Loncor Resources INC | +0.3% | — | 不变 |
| 9 | ✓ | Aurico Gold INC | -0.1% | -30.68% | 减仓 |
| 10 | BTG | B2gold CORP | -1.6% | -52.38% | 减仓 |
| 11 | FNV | Franco-nevada CORP | -3% | -53.94% | 减仓 |
| 12 | CCJ | Cameco CORP | -3.1% | -44.27% | 减仓 |
| 13 | ✓ | Lake Shore Gold CORP | -7.2% | -97.27% | 减仓 |
| 14 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | 新建仓 |
| 15 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |