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 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 15.90% | -18.91% | EXIT | |
| 2 | ✓ | Nevsun Res LTD | 股票-其他 | 14.28% | -8.63% | EXIT | |
| 3 | TGB | Taseko Mines LTD | 股票-其他 | 13.81% | +40.23% | +23.71% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 13.38% | -15.56% | EXIT | |
| 5 | ✓ | Aurico Gold INC | 股票-其他 | 12.64% | -10.89% | EXIT | |
| 6 | BTG | B2gold CORP | 股票-其他 | 9.24% | -9.29% | EXIT | |
| 7 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 7.02% | +21.38% | +200.00% | |
| 8 | MCP 3.25 06-15-16 | Molycorp INC | 股票-其他 | 4.33% | — | — | |
| 9 | ✓ | Stillwater Mng Co Com | 股票-其他 | 4.21% | — | — | |
| 10 | ✓ | Exeter Res CORP | 股票-其他 | 3.99% | +1.66% | +13.58% | |
| 11 | ✓ | Banro CORP | 股票-其他 | 1.20% | — | -10.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platinum Group Metals LTD Com New | +4% | +200.00% | 加仓 |
| 2 | ✓ | Nevsun Res LTD | +3.9% | -11.07% | 减仓 |
| 3 | CCJ | Cameco CORP | +3.4% | — | 不变 |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +3.3% | +6.12% | 加仓 |
| 5 | ✓ | Aurico Gold INC | +3.2% | -1.12% | 减仓 |
| 6 | BTG | B2gold CORP | +2.9% | +25.18% | 加仓 |
| 7 | ✓ | Exeter Res CORP | +1.5% | +13.58% | 加仓 |
| 8 | ✓ | Stillwater Mng Co Com | +1.2% | — | 不变 |
| 9 | TGB | Taseko Mines LTD | +1% | +23.71% | 加仓 |
| 10 | MCP 3.25 06-15-16 | Molycorp INC | +0.4% | — | 不变 |
| 11 | ✓ | Banro CORP | +0.1% | -10.87% | 减仓 |
| 12 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清仓 |
| 13 | ✓ | ETF | — | EXIT | 清仓 |
| 14 | MOS | Mosaic Co/the | — | EXIT | 清仓 |