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 | 29.87% | -3.03% | +95.31% | |
| 2 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 8.61% | -2.16% | +25.31% | |
| 3 | HCC | Warrior Met Coal INC | 股票-原材料 | 8.59% | -6.90% | +33.90% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 6.71% | +0.63% | — | |
| 5 | IAG | Iamgold CORP | 股票-其他 | 6.61% | +0.65% | +28.84% | |
| 6 | HBM | Hudbay Minerals INC | 股票-其他 | 4.83% | -2.61% | +284.12% | |
| 7 | EGO | Eldorado Gold CORP | 股票-其他 | 4.49% | — | +26.78% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 4.33% | +0.02% | +33.05% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 4.26% | +1.44% | -3.91% | |
| 10 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.52% | +0.76% | +3.95% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.51% | +0.35% | — | |
| 12 | BSM | Black Stone Minerals LP | 股票-其他 | 3.34% | +0.16% | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原材料 | 2.60% | +0.03% | +5.43% | |
| 14 | MXCT | Maxcyte INC | 股票-其他 | 2.46% | -0.65% | +1.27% | |
| 15 | TGB | Taseko Mines LTD | 股票-其他 | 1.68% | -2.67% | — | |
| 16 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.42% | +3.64% | — | |
| 17 | NC | Nacco Industries-cl A | 股票-其他 | 1.38% | — | +7.23% | |
| 18 | AAUC | Allied Gold CORP | 股票-其他 | 1.05% | -1.38% | — | |
| 19 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.74% | — | -57.82% |