CIK: 0001732768
申报总市值
US$50.6亿
| # | 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 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 44.93% | — | -7.36% | |
| 2 | ✓ | Veon LTD | 股票-其他 | 18.24% | — | +1.05% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 17.85% | — | +50.05% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 6.98% | -1.65% | -15.13% | |
| 5 | NG | Novagold Resources INC | 股票-其他 | 6.67% | +0.81% | -14.80% | |
| 6 | NGDN | New Gold INC | 股票-其他 | 5.34% | — | -2.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +4.1% | +50.05% | 加仓 |
| 2 | SBSW | Sibanye Stillwater Limited | +1.1% | -7.36% | 减仓 |
| 3 | HMY | Harmony Gold Mng-spon Adr | +0.2% | -15.13% | 减仓 |
| 4 | NGDN | New Gold INC | 0% | -2.51% | 减仓 |
| 5 | NG | Novagold Resources INC | -1.2% | -14.80% | 减仓 |
| 6 | ✓ | Veon LTD | -3.4% | +1.05% | 加仓 |
| 7 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |