CIK: 0001907809
申报总市值
US$4.9亿
| # | 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 | HGV | Hilton Grand Vacations INC | 股票-其他 | 15.64% | -3.03% | — | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 14.59% | +0.63% | +3.88% | |
| 3 | BSM | Black Stone Minerals LP | 股票-其他 | 11.26% | +0.16% | -37.47% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 10.38% | — | +23.73% | |
| 5 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 8.92% | +1.44% | +1.75% | |
| 6 | MOS | Mosaic Co/the | 股票-原材料 | 7.78% | — | +4.91% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 6.41% | — | — | |
| 8 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 4.93% | -2.16% | +3.56% | |
| 9 | NGDN | New Gold INC | 股票-其他 | 3.86% | — | — | |
| 10 | AMN | Amn Healthcare Services INC | 股票-其他 | 3.64% | — | — | |
| 11 | MXCT | Maxcyte INC | 股票-其他 | 2.94% | -0.65% | +634.64% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.74% | — | — | |
| 13 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.56% | -6.90% | — | |
| 14 | SHC | Sotera Health Co | 股票-其他 | 2.27% | — | +21.18% | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.10% | — | -74.30% | |
| 16 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.99% | — | -49.25% |