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 | 38.80% | — | -35.41% | |
| 2 | ✓ | Veon LTD | 股票-其他 | 14.58% | — | +4.31% | |
| 3 | SLB | Slb LTD | 股票-能源 | 14.56% | +1.94% | — | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 12.69% | — | +4.45% | |
| 5 | NG | Novagold Resources INC | 股票-其他 | 8.11% | +0.81% | +13.28% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 6.12% | -1.65% | -5.65% | |
| 7 | NGDN | New Gold INC | 股票-其他 | 3.89% | — | +15.03% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 1.26% | +1.99% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NG | Novagold Resources INC | +1.4% | +13.28% | 加仓 |
| 2 | HMY | Harmony Gold Mng-spon Adr | -0.9% | -5.65% | 减仓 |
| 3 | NGDN | New Gold INC | -1.5% | +15.03% | 加仓 |
| 4 | ✓ | Veon LTD | -3.7% | +4.31% | 加仓 |
| 5 | CCJ | Cameco CORP | -5.2% | +4.45% | 加仓 |
| 6 | SBSW | Sibanye Stillwater Limited | -6.1% | -35.41% | 减仓 |
| 7 | SLB | Slb LTD | — | NEW | 新建仓 |
| 8 | RRC | Range Resources CORP | — | NEW | 新建仓 |