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 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 19.53% | -18.91% | EXIT | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 13.86% | -15.56% | EXIT | |
| 3 | ✓ | Aurico Gold INC | 股票-其他 | 13.02% | -10.89% | EXIT | |
| 4 | ✓ | Nevsun Res LTD | 股票-其他 | 11.39% | -8.63% | EXIT | |
| 5 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 11.21% | +21.38% | +14.11% | |
| 6 | TGB | Taseko Mines LTD | 股票-其他 | 10.47% | +40.23% | — | |
| 7 | BTG | B2gold CORP | 股票-其他 | 10.26% | -9.29% | EXIT | |
| 8 | ✓ | Exeter Res CORP | 股票-其他 | 4.25% | +1.66% | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.29% | — | — | |
| 10 | MCP 3.25 06-15-16 | Molycorp INC | 股票-其他 | 1.43% | — | — | |
| 11 | ✓ | Banro CORP | 股票-其他 | 1.28% | — | -40.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platinum Group Metals LTD Com New | +4.2% | +14.11% | 加碼 |
| 2 | TRQEUR | Turquoise Hill Resources LTD | +3.6% | — | 不變 |
| 3 | BTG | B2gold CORP | +1% | — | 不變 |
| 4 | CCJ | Cameco CORP | +0.5% | — | 不變 |
| 5 | ✓ | Aurico Gold INC | +0.4% | — | 不變 |
| 6 | ✓ | Exeter Res CORP | +0.3% | — | 不變 |
| 7 | ✓ | Banro CORP | +0.1% | -40.61% | 減碼 |
| 8 | ✓ | Nevsun Res LTD | -2.9% | -24.99% | 減碼 |
| 9 | MCP 3.25 06-15-16 | Molycorp INC | -2.9% | — | 不變 |
| 10 | TGB | Taseko Mines LTD | -3.3% | — | 不變 |
| 11 | ✓ | Stillwater Mng Co Com | — | EXIT | 清倉 |
| 12 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |