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 | SLB | Slb LTD | 股票-能源 | 21.08% | +1.94% | +56.19% | |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 17.53% | -2.20% | — | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 17.12% | — | +18.28% | |
| 4 | ✓ | Veon LTD | 股票-其他 | 15.68% | — | +41.78% | |
| 5 | NG | Novagold Resources INC | 股票-其他 | 9.73% | +0.81% | +1.88% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 8.08% | -1.65% | — | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 6.57% | +1.99% | +69.72% | |
| 8 | NGDN | New Gold INC | 股票-其他 | 4.21% | — | -38.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +3.8% | +69.72% | 加仓 |
| 2 | SLB | Slb LTD | +3.1% | +56.19% | 加仓 |
| 3 | HMY | Harmony Gold Mng-spon Adr | +0.5% | — | 不变 |
| 4 | NGDN | New Gold INC | -0.4% | -38.42% | 减仓 |
| 5 | ✓ | Veon LTD | -1% | +41.78% | 加仓 |
| 6 | CCJ | Cameco CORP | -2.2% | +18.28% | 加仓 |
| 7 | NG | Novagold Resources INC | -4% | +1.88% | 加仓 |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建仓 |
| 9 | SBSW | Sibanye Stillwater Limited | — | EXIT | 清仓 |