CIK: 0001481970
申報總市值
US$393.2萬
| # | 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 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 24.90% | — | +57.03% | |
| 2 | YRI | Yamana Gold INC | 股票-其他 | 18.52% | — | +55.93% | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 14.04% | +0.47% | — | |
| 4 | ✓ | Gencorp INC | 股票-其他 | 12.09% | +1.44% | — | |
| 5 | EGO | Eldorado Gold Corporation | 股票-其他 | 7.78% | — | — | |
| 6 | NGDN | New Gold INC | 股票-其他 | 6.75% | — | — | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 3.95% | — | — | |
| 8 | ✓ | Aurico Gold INC | 股票-其他 | 3.84% | — | — | |
| 9 | ✓ | 股票-其他 | 3.76% | — | — | ||
| 10 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 2.06% | — | — | |
| 11 | MQ8 | Mag Silver CORP | 股票-其他 | 1.25% | — | — | |
| 12 | ✓ | Rubicon Minerals CORP | 股票-其他 | 1.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | +10% | +57.03% | 加碼 |
| 2 | YRI | Yamana Gold INC | +8.6% | +55.93% | 加碼 |
| 3 | EGO | Eldorado Gold Corporation | +1.4% | — | 不變 |
| 4 | ✓ | Gencorp INC | +1.3% | — | 不變 |
| 5 | JOE | St Joe Co/the | +0.8% | — | 不變 |
| 6 | ✓ | +0.6% | — | 不變 | |
| 7 | NGDN | New Gold INC | +0.4% | — | 不變 |
| 8 | NEM | Newmont CORP | +0.3% | — | 不變 |
| 9 | MQ8 | Mag Silver CORP | +0.1% | — | 不變 |
| 10 | ✓ | Rubicon Minerals CORP | +0.1% | — | 不變 |
| 11 | HMY | Harmony Gold Mng-spon Adr | 0% | — | 不變 |
| 12 | ✓ | Aurico Gold INC | 0% | — | 不變 |
| 13 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 14 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |