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 Ltd-adr | 股票-其他 | 21.60% | -2.20% | -3.20% | |
| 2 | SLB | Slb LTD | 股票-能源 | 17.79% | +1.94% | +1.69% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 16.54% | — | — | |
| 4 | NG | Novagold Resources INC | 股票-其他 | 12.35% | +0.81% | — | |
| 5 | ✓ | Veon LTD | 股票-其他 | 10.75% | — | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 9.10% | -1.65% | -9.09% | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 7.57% | +1.99% | — | |
| 8 | NGDN | New Gold INC | 股票-其他 | 2.76% | — | -46.94% | |
| 9 | LBRT | Liberty Energy INC | 股票-能源 | 1.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | +4.1% | -3.20% | 减仓 |
| 2 | NG | Novagold Resources INC | +2.6% | — | 不变 |
| 3 | HMY | Harmony Gold Mng-spon Adr | +1% | -9.09% | 减仓 |
| 4 | RRC | Range Resources CORP | +1% | — | 不变 |
| 5 | CCJ | Cameco CORP | -0.6% | — | 不变 |
| 6 | NGDN | New Gold INC | -1.5% | -46.94% | 减仓 |
| 7 | SLB | Slb LTD | -3.3% | +1.69% | 加仓 |
| 8 | ✓ | Veon LTD | -4.9% | — | 不变 |
| 9 | LBRT | Liberty Energy INC | — | NEW | 新建仓 |