CIK: 0002090007
申報總市值
US$1.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 53.13% | -5.49% | — | |
| 2 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 10.68% | +4.49% | — | |
| 3 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 7.45% | — | — | |
| 4 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 7.27% | -7.78% | EXIT | |
| 5 | METC 0 11-01-31 | Ramaco Resources INC | 股票-其他 | 6.02% | +1.97% | — | |
| 6 | CELC 2.75 08-01-31 | Celcuity INC | 股票-其他 | 4.29% | -1.34% | — | |
| 7 | SVMCN 4.75 12-15-29 | Silvercorp Metals INC | 股票-其他 | 3.99% | -3.92% | EXIT | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.82% | -0.23% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.79% | +5.31% | — | |
| 10 | B | Barrick Mining CORP | 股票-原物料 | 1.26% | -0.63% | EXIT | |
| 11 | HBM | Hudbay Minerals INC | 股票-其他 | 0.65% | +0.58% | — | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 0.52% | +0.38% | — | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.31% | -0.41% | EXIT | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | — | — | |
| 15 | COGT 1.625 11-15-31 | Cogent Biosciences INC | 股票-其他 | 0.21% | -0.23% | EXIT | |
| 16 | UEC | Uranium Energy CORP | 股票-能源 | 0.18% | +0.49% | — | |
| 17 | NXE | Nexgen Energy LTD | 股票-其他 | 0.14% | +0.35% | — | |
| 18 | ✓ | Diana Shipping INC | 股票-其他 | 0.01% | -0.02% | — | |
| 19 | CORZW | Core Scientific INC - 27 | 股票-其他 | — | — | — |