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 | 43.24% | -39.55% | EXIT | |
| 2 | NE | Noble Corporation plc | 股票-能源 | 15.42% | +7.02% | +1222.48% | |
| 3 | CNC | Centene CORP | 股票-医疗保健 | 13.95% | +1.82% | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 8.41% | +4.72% | +663.18% | |
| 5 | NXE | Nexgen Energy LTD | 股票-其他 | 7.48% | +3.11% | — | |
| 6 | AQN | Algonquin Power & Utilities | 股票-其他 | 6.70% | -6.73% | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 4.80% | +8.15% | +82.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +13.1% | +1222.48% | 加仓 |
| 2 | VAL | Valaris Limited | +6% | +663.18% | 加仓 |
| 3 | NXE | Nexgen Energy LTD | +3.4% | — | 不变 |
| 4 | SDRL | Seadrill Limited | +2.9% | +82.16% | 加仓 |
| 5 | IAU | Ishares Gold Trust | +1.1% | -8.51% | 减仓 |
| 6 | AQN | Algonquin Power & Utilities | -0.4% | — | 不变 |
| 7 | CNC | Centene CORP | — | NEW | 新建仓 |
| 8 | HES | Hess CORP | — | EXIT | 清仓 |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清仓 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 11 | DG | Dollar General CORP | — | EXIT | 清仓 |