CIK: 0001881490
申报总市值
US$1.3亿
| # | 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 65.83% | +9.27% | — | |
| 2 | B | Barrick Mining CORP | 股票-原材料 | 14.13% | +2.45% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 9.17% | -9.17% | EXIT | |
| 4 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.26% | -1.37% | +94.83% | |
| 5 | GPRK | GeoPark Limited | 股票-其他 | 4.62% | -4.62% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +7.4% | — | 不变 |
| 2 | TECK | Teck Resources Ltd-cls B | +5.6% | +153.79% | 加仓 |
| 3 | CCOI | Cogent Communications Holdin | +0.1% | +94.83% | 加仓 |
| 4 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 5 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 6 | EM | Smart Share Global LTD - Adr | — | EXIT | 清仓 |
| 7 | KVUE | Kenvue INC | — | EXIT | 清仓 |
| 8 | GPRK | GeoPark Limited | — | NEW | 新建仓 |