CIK: 0001847739
申報總市值
US$10.3億
| # | 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 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 15.50% | -1.56% | — | |
| 2 | CHRD | Chord Energy CORP | 股票-能源 | 11.48% | +2.76% | +36.08% | |
| 3 | CGAU | Centerra Gold INC | 股票-其他 | 9.16% | — | +0.07% | |
| 4 | ARCH1USD | Arch Resources INC | 股票-其他 | 7.39% | — | — | |
| 5 | HBM | Hudbay Minerals INC | 股票-其他 | 6.36% | — | +48.81% | |
| 6 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | 6.32% | — | — | |
| 7 | RYAM | Rayonier Advanced Materials | 股票-其他 | 6.12% | +2.89% | +23.08% | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 5.50% | — | — | |
| 9 | KGC | Kinross Gold CORP | 股票-原物料 | 5.35% | — | -19.53% | |
| 10 | VAL | Valaris Limited | 股票-能源 | 5.32% | +4.88% | — | |
| 11 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 4.83% | — | — | |
| 12 | WLL | Whiting Petroleum CORP | 股票-其他 | 4.47% | — | — | |
| 13 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 14 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.17% | — | — | |
| 15 | TDW | Tidewater INC | 股票-能源 | 2.49% | +0.80% | -19.81% | |
| 16 | CRC | California Resources CORP | 股票-能源 | 1.19% | — | — | |
| 17 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.09% | — | -68.15% | |
| 18 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 0.35% | — | — | |
| 19 | HYMCL | Hycroft Mining Holding -cw25 | 股票-其他 | 0.02% | — | — |