CIK: 0002057190
申报总市值
US$1.9亿
| # | 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 | LUMN | Lumen Technologies INC | 股票-通信服务 | 39.55% | +7.56% | +11.30% | |
| 2 | VET | Vermilion Energy INC | 股票-其他 | 20.25% | -2.29% | +22.00% | |
| 3 | TSAT | Telesat CORP | 股票-其他 | 10.16% | -0.35% | -34.32% | |
| 4 | GTE | Gran Tierra Energy INC | 股票-其他 | 8.68% | +6.49% | +56.54% | |
| 5 | AQN | Algonquin Power & Utilities | 股票-其他 | 7.17% | — | -28.42% | |
| 6 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.06% | -0.98% | — | |
| 7 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 3.57% | -3.93% | EXIT | |
| 8 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.08% | — | +100.00% | |
| 9 | ARIS | Aris Mining CORP | 股票-其他 | 2.47% | -3.28% | EXIT |