CIK: 0001664017
申报总市值
US$2.7亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 42.10% | -39.55% | EXIT | |
| 2 | HES | Hess CORP | 股票-其他 | 15.17% | — | -52.82% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 10.55% | +15.84% | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 7.38% | +1.81% | — | |
| 5 | AQN | Algonquin Power & Utilities | 股票-其他 | 7.05% | -6.73% | — | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 7.01% | — | — | |
| 7 | NXE | Nexgen Energy LTD | 股票-其他 | 4.13% | +3.11% | — | |
| 8 | VAL | Valaris Limited | 股票-能源 | 2.42% | +4.72% | — | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 2.33% | +7.02% | — | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 1.88% | +8.15% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | -14.3% | -52.82% | 减仓 |
| 2 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 3 | IAU | Ishares Gold Trust | — | NEW | 新建仓 |
| 4 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建仓 |
| 6 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 8 | AQN | Algonquin Power & Utilities | — | NEW | 新建仓 |
| 9 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 10 | NXE | Nexgen Energy LTD | — | NEW | 新建仓 |
| 11 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 12 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 13 | SDRL | Seadrill Limited | — | NEW | 新建仓 |