CIK: 0001005557
申报总市值
US$3691.6万
| # | 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 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 31.89% | -25.15% | +68.43% | |
| 2 | ✓ | Silvercrest Mines INC | 股票-其他 | 22.49% | -6.86% | +3.16% | |
| 3 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 14.45% | +34.56% | -19.72% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 9.90% | — | — | |
| 5 | BTG | B2gold CORP | 股票-其他 | 7.47% | -1.53% | EXIT | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 6.15% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.84% | -1.48% | — | |
| 8 | ✓ | Commonwealth Reit | 股票-其他 | 1.91% | -2.75% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -90.96% | |
| 10 | ✓ | Exeter Res CORP | 股票-其他 | 0.63% | -0.83% | EXIT | |
| 11 | C | Citigroup INC | 股票-金融 | 0.55% | — | — | |
| 12 | LNEUR | Loncor Resources INC | 股票-其他 | 0.05% | — | -21.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAVEUR | Advantage Oil & Gas LTD | +15.4% | +68.43% | 加仓 |
| 2 | ✓ | Silvercrest Mines INC | +2.8% | +3.16% | 加仓 |
| 3 | ✓ | Exeter Res CORP | +0.1% | — | 不变 |
| 4 | LNEUR | Loncor Resources INC | -0.3% | -21.36% | 减仓 |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | -1.4% | — | 不变 |
| 6 | BTG | B2gold CORP | -1.4% | -37.42% | 减仓 |
| 7 | GTE2EUR | Gran Tierra Energy INC | -3% | -19.72% | 减仓 |
| 8 | MSFT | Microsoft CORP | -15% | -90.96% | 减仓 |
| 9 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 10 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 11 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 12 | ✓ | Commonwealth Reit | — | NEW | 新建仓 |
| 13 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 14 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 15 | QTAGBP | Quaterra Resources INC | — | EXIT | 清仓 |
| 16 | ✓ | Brigus Gold CORP | — | EXIT | 清仓 |
| 17 | C | Citigroup INC | — | NEW | 新建仓 |