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 | 19.17% | +40.23% | — | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 18.91% | -18.91% | EXIT | |
| 3 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 15.79% | +21.38% | -7.80% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 15.56% | -15.56% | EXIT | |
| 5 | ✓ | Aurico Gold INC | 股票-其他 | 10.89% | -10.89% | EXIT | |
| 6 | BTG | B2gold CORP | 股票-其他 | 9.29% | -9.29% | EXIT | |
| 7 | ✓ | Nevsun Res LTD | 股票-其他 | 8.63% | -8.63% | EXIT | |
| 8 | ✓ | Exeter Res CORP | 股票-其他 | 1.77% | +1.66% | -79.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGB | Taseko Mines LTD | +8.7% | — | 不变 |
| 2 | ✓ | Platinum Group Metals LTD Com New | +4.6% | -7.80% | 减仓 |
| 3 | CCJ | Cameco CORP | +1.7% | -48.35% | 减仓 |
| 4 | TRQEUR | Turquoise Hill Resources LTD | -0.6% | -62.39% | 减仓 |
| 5 | BTG | B2gold CORP | -1% | -58.32% | 减仓 |
| 6 | ✓ | Aurico Gold INC | -2.1% | -61.52% | 减仓 |
| 7 | ✓ | Exeter Res CORP | -2.5% | -79.10% | 减仓 |
| 8 | ✓ | Nevsun Res LTD | -2.8% | -67.99% | 减仓 |
| 9 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 10 | MCP 3.25 06-15-16 | Molycorp INC | — | EXIT | 清仓 |
| 11 | ✓ | Banro CORP | — | EXIT | 清仓 |