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 | 14.91% | -3.03% | +15.00% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 13.72% | +0.63% | -9.04% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 12.92% | — | -2.82% | |
| 4 | BSM | Black Stone Minerals LP | 股票-其他 | 8.43% | +0.16% | -3.33% | |
| 5 | HCC | Warrior Met Coal INC | 股票-原材料 | 8.29% | -6.90% | +19.16% | |
| 6 | MOS | Mosaic Co/the | 股票-原材料 | 6.34% | — | -2.03% | |
| 7 | MXCT | Maxcyte INC | 股票-其他 | 6.14% | -0.65% | +35.27% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 5.79% | — | — | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 4.76% | +1.44% | -24.32% | |
| 10 | SHC | Sotera Health Co | 股票-其他 | 3.66% | — | +10.60% | |
| 11 | CRL | Charles River Laboratories | 股票-医疗保健 | 3.45% | — | +7.69% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.58% | — | +20.61% | |
| 13 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 2.56% | -2.16% | +49.71% | |
| 14 | HBM | Hudbay Minerals INC | 股票-其他 | 2.46% | -2.61% | — | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.06% | — | +8.77% | |
| 16 | NGDN | New Gold INC | 股票-其他 | 1.93% | — | -53.86% |