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 | 48.02% | +7.56% | -1.62% | |
| 2 | VET | Vermilion Energy INC | 股票-其他 | 17.37% | -2.29% | +5.45% | |
| 3 | GTE | Gran Tierra Energy INC | 股票-其他 | 9.18% | +6.49% | +43.48% | |
| 4 | TSAT | Telesat CORP | 股票-其他 | 8.94% | -0.35% | -3.00% | |
| 5 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 3.92% | -3.93% | EXIT | |
| 6 | ARIS | Aris Mining CORP | 股票-其他 | 3.37% | -3.28% | EXIT | |
| 7 | ASTL | Algoma Steel Group INC | 股票-其他 | 3.09% | -0.98% | +29.21% | |
| 8 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.88% | -4.61% | — | |
| 9 | JHX | James Hardie Industries plc | 股票-其他 | 2.03% | — | — | |
| 10 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | 1.19% | — | -33.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies INC | +8.5% | -1.62% | 加仓 |
| 2 | ARIS | Aris Mining CORP | +0.9% | -3.19% | 减仓 |
| 3 | GTE | Gran Tierra Energy INC | +0.5% | +43.48% | 加仓 |
| 4 | PSLV | Sprott Physical Silver Trust | +0.4% | — | 加仓 |
| 5 | TSAT | Telesat CORP | -1.2% | -3.00% | 减仓 |
| 6 | ASTL | Algoma Steel Group INC | -2% | +29.21% | 加仓 |
| 7 | VET | Vermilion Energy INC | -2.9% | +5.45% | 加仓 |
| 8 | AQN | Algonquin Power & Utilities | — | EXIT | 清仓 |
| 9 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 10 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 11 | JHX | James Hardie Industries plc | — | NEW | 新建仓 |
| 12 | HYMC | Hycroft Mining Holding Co-a | — | NEW | 新建仓 |