CIK: 0001352117
申報總市值
US$922.2萬
| # | 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 | TGB | Taseko Mines LTD | 股票-其他 | 12.83% | +40.23% | — | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 12.58% | -18.91% | EXIT | |
| 3 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 10.80% | — | — | |
| 4 | ✓ | Nevsun Res LTD | 股票-其他 | 10.43% | -8.63% | EXIT | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 10.02% | -15.56% | EXIT | |
| 6 | ✓ | ETF | 股票-其他 | 9.61% | — | — | |
| 7 | ✓ | Aurico Gold INC | 股票-其他 | 9.47% | -10.89% | EXIT | |
| 8 | BTG | B2gold CORP | 股票-其他 | 6.36% | -9.29% | EXIT | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 4.29% | — | — | |
| 10 | MCP 3.25 06-15-16 | Molycorp INC | 股票-其他 | 3.97% | — | +183.75% | |
| 11 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 3.06% | +21.38% | +203.75% | |
| 12 | ✓ | Stillwater Mng Co Com | 股票-其他 | 2.99% | — | — | |
| 13 | ✓ | Exeter Res CORP | 股票-其他 | 2.49% | +1.66% | — | |
| 14 | ✓ | Banro CORP | 股票-其他 | 1.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRQEUR | Turquoise Hill Resources LTD | +6% | +48.86% | 加碼 |
| 2 | CCJ | Cameco CORP | +3.8% | +55.39% | 加碼 |
| 3 | MCP 3.25 06-15-16 | Molycorp INC | +2.2% | +183.75% | 加碼 |
| 4 | ✓ | Platinum Group Metals LTD Com New | +1.9% | +203.75% | 加碼 |
| 5 | ✓ | Nevsun Res LTD | +0.6% | -3.16% | 減碼 |
| 6 | ✓ | ETF | +0.4% | — | 不變 |
| 7 | ✓ | Stillwater Mng Co Com | -0.1% | — | 不變 |
| 8 | ✓ | Exeter Res CORP | -0.1% | — | 不變 |
| 9 | ✓ | Aurico Gold INC | -0.6% | — | 不變 |
| 10 | ✓ | Randgold Resources Ltd-adr | -1% | — | 不變 |
| 11 | BTG | B2gold CORP | -2.7% | -12.07% | 減碼 |
| 12 | TGB | Taseko Mines LTD | -3.7% | — | 不變 |
| 13 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 16 | ✓ | Banro CORP | — | NEW | 新建倉 |
| 17 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |