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 | VET | Vermilion Energy INC | 股票-其他 | 24.87% | -2.29% | +28.23% | |
| 2 | LUMN | Lumen Technologies INC | 股票-通信服务 | 24.13% | +7.56% | -63.12% | |
| 3 | GTE | Gran Tierra Energy INC | 股票-其他 | 12.38% | +6.49% | +32.22% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 11.64% | -4.61% | +229.41% | |
| 5 | TSAT | Telesat CORP | 股票-其他 | 7.53% | -0.35% | -27.19% | |
| 6 | BDN | Brandywine Realty Trust | 股票-其他 | 6.19% | -0.92% | — | |
| 7 | ASTL | Algoma Steel Group INC | 股票-其他 | 4.77% | -0.98% | +27.83% | |
| 8 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 3.93% | -3.93% | EXIT | |
| 9 | ARIS | Aris Mining CORP | 股票-其他 | 3.28% | -3.28% | EXIT | |
| 10 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 1.29% | +0.44% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +8.8% | +229.41% | 加仓 |
| 2 | VET | Vermilion Energy INC | +7.5% | +28.23% | 加仓 |
| 3 | GTE | Gran Tierra Energy INC | +3.2% | +32.22% | 加仓 |
| 4 | ASTL | Algoma Steel Group INC | +1.7% | +27.83% | 加仓 |
| 5 | PSLV | Sprott Physical Silver Trust | 0% | -36.36% | 减仓 |
| 6 | ARIS | Aris Mining CORP | -0.1% | -43.96% | 减仓 |
| 7 | TSAT | Telesat CORP | -1.4% | -27.19% | 减仓 |
| 8 | LUMN | Lumen Technologies INC | -23.9% | -63.12% | 减仓 |
| 9 | BDN | Brandywine Realty Trust | — | NEW | 新建仓 |
| 10 | JHX | James Hardie Industries plc | — | EXIT | 清仓 |
| 11 | CMTG | Claros Mortgage Trust INC | — | NEW | 新建仓 |
| 12 | HYMC | Hycroft Mining Holding Co-a | — | EXIT | 清仓 |