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 | 25.21% | -3.03% | +11.74% | |
| 2 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 11.02% | -2.16% | +1.88% | |
| 3 | HCC | Warrior Met Coal INC | 股票-原材料 | 10.21% | -6.90% | -4.78% | |
| 4 | IAG | Iamgold CORP | 股票-其他 | 8.47% | +0.65% | -11.40% | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 6.79% | +0.35% | +37.02% | |
| 6 | TGB | Taseko Mines LTD | 股票-其他 | 5.37% | -2.67% | +57.38% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 4.66% | +0.63% | — | |
| 8 | ORLA | Orla Mining LTD | 股票-其他 | 4.19% | +0.15% | +2.86% | |
| 9 | HBM | Hudbay Minerals INC | 股票-其他 | 3.96% | -2.61% | -0.03% | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 2.75% | +0.02% | — | |
| 11 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 2.63% | +1.44% | +10.04% | |
| 12 | AAUC | Allied Gold CORP | 股票-其他 | 2.39% | -1.38% | +60.95% | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 2.19% | +0.16% | — | |
| 14 | GROY | Gold Royalty CORP | 股票-其他 | 1.83% | -1.83% | EXIT | |
| 15 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.72% | +3.64% | +97.67% | |
| 16 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.67% | +0.76% | -6.90% | |
| 17 | B | Barrick Mining CORP | 股票-原材料 | 1.45% | -1.36% | — | |
| 18 | MXCT | Maxcyte INC | 股票-其他 | 1.13% | -0.65% | — | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 1.06% | +0.03% | — | |
| 20 | NC | Nacco Industries-cl A | 股票-其他 | 0.98% | — | — | |
| 21 | VBNK | Versabank | 股票-其他 | 0.32% | +0.27% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Hldgs INC | +2.9% | +1.88% | 加仓 |
| 2 | TGB | Taseko Mines LTD | +2% | +57.38% | 加仓 |
| 3 | AAUC | Allied Gold CORP | +0.9% | +60.95% | 加仓 |
| 4 | DAR | Darling Ingredients INC | +0.7% | +97.67% | 加仓 |
| 5 | MGM | Mgm Resorts International | +0.5% | +37.02% | 加仓 |
| 6 | HBM | Hudbay Minerals INC | -0.1% | -0.03% | 减仓 |
| 7 | HCC | Warrior Met Coal INC | -0.2% | -4.78% | 减仓 |
| 8 | NC | Nacco Industries-cl A | -0.2% | — | 不变 |
| 9 | ORLA | Orla Mining LTD | -0.2% | +2.86% | 加仓 |
| 10 | KGC | Kinross Gold CORP | -0.2% | — | 不变 |
| 11 | AGI | Alamos Gold Inc-class A | -0.3% | +10.04% | 加仓 |
| 12 | MXCT | Maxcyte INC | -0.4% | — | 不变 |
| 13 | BSM | Black Stone Minerals LP | -0.7% | — | 不变 |
| 14 | EXE | Expand Energy CORP | -0.8% | — | 不变 |
| 15 | FLUT | Flutter Entertainment plc | -1.2% | -6.90% | 减仓 |
| 16 | CNQ | Canadian Natural Resources | -1.2% | — | 不变 |
| 17 | IAG | Iamgold CORP | -1.6% | -11.40% | 减仓 |
| 18 | HGV | Hilton Grand Vacations INC | -3% | +11.74% | 加仓 |
| 19 | GROY | Gold Royalty CORP | — | NEW | 新建仓 |
| 20 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 21 | MTAL | Metals Acquisition Corp. II | — | EXIT | 清仓 |
| 22 | VBNK | Versabank | — | NEW | 新建仓 |