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 | 16.51% | +40.23% | +0.96% | |
| 2 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 11.83% | — | +52.29% | |
| 3 | ✓ | Aurico Gold INC | 股票-其他 | 10.11% | -10.89% | EXIT | |
| 4 | ✓ | Nevsun Res LTD | 股票-其他 | 9.79% | -8.63% | EXIT | |
| 5 | ✓ | ETF | 股票-其他 | 9.20% | — | -18.51% | |
| 6 | BTG | B2gold CORP | 股票-其他 | 9.10% | -9.29% | EXIT | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 7.47% | — | +42.76% | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 6.61% | -18.91% | EXIT | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 6.27% | -15.56% | EXIT | |
| 10 | ✓ | 股票-其他 | 4.24% | — | — | ||
| 11 | ✓ | Stillwater Mng Co Com | 股票-其他 | 3.06% | — | -50.00% | |
| 12 | ✓ | Exeter Res CORP | 股票-其他 | 2.58% | +1.66% | — | |
| 13 | MCP 3.25 06-15-16 | Molycorp INC | 股票-其他 | 1.81% | — | — | |
| 14 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 1.17% | +21.38% | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.27% | — | -55.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | +3.5% | +52.29% | 加仓 |
| 2 | BTG | B2gold CORP | +3.3% | +73.46% | 加仓 |
| 3 | FNV | Franco-nevada CORP | +2.4% | +42.76% | 加仓 |
| 4 | TGB | Taseko Mines LTD | +1% | +0.96% | 加仓 |
| 5 | ✓ | Exeter Res CORP | -0.1% | — | 不变 |
| 6 | SMHC | VanEck China Semiconductor ETF | -0.2% | -55.56% | 减仓 |
| 7 | MCP 3.25 06-15-16 | Molycorp INC | -0.5% | — | 不变 |
| 8 | ✓ | Nevsun Res LTD | -0.8% | — | 不变 |
| 9 | TRQEUR | Turquoise Hill Resources LTD | -1.4% | — | 不变 |
| 10 | ✓ | Aurico Gold INC | -2.4% | — | 不变 |
| 11 | CCJ | Cameco CORP | -2.6% | — | 不变 |
| 12 | ✓ | Stillwater Mng Co Com | -3.2% | -50.00% | 减仓 |
| 13 | ✓ | ETF | -3.3% | -18.51% | 减仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | ✓ | Platinum Group Metals LTD Com New | — | NEW | 新建仓 |
| 16 | LNEUR | Loncor Resources INC | — | EXIT | 清仓 |
| 17 | ✓ | Lake Shore Gold CORP | — | EXIT | 清仓 |