CIK: 0001732768
申報總市值
US$50.6億
| # | 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 | CCJ | Cameco CORP | 股票-能源 | 19.42% | — | +5.15% | |
| 2 | SLB | Slb LTD | 股票-能源 | 16.17% | +1.94% | -13.47% | |
| 3 | ✓ | Veon LTD | 股票-其他 | 12.42% | — | +5.80% | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 12.40% | +1.99% | +6.61% | |
| 5 | WFRD | Weatherford International plc | 股票-能源 | 8.07% | — | — | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 7.36% | -0.44% | +19.12% | |
| 7 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 6.51% | -1.65% | +14.39% | |
| 8 | NG | Novagold Resources INC | 股票-其他 | 6.51% | +0.81% | +12.29% | |
| 9 | LBRT | Liberty Energy INC | 股票-能源 | 6.11% | — | +6.91% | |
| 10 | ✓ | Gatos Silver | 股票-其他 | 3.17% | — | +9.99% | |
| 11 | VAL | Valaris Limited | 股票-能源 | 1.28% | +3.91% | — | |
| 12 | ✓ | Desktop Metal INC | 股票-其他 | 0.32% | — | — | |
| 13 | CCXUSD | Skillsoft CORP | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 2 | SLB | Slb LTD | — | EXIT | 清倉 |
| 3 | ✓ | Veon LTD | — | EXIT | 清倉 |
| 4 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 5 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | 清倉 |
| 6 | NG | Novagold Resources INC | — | EXIT | 清倉 |
| 7 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清倉 |
| 8 | LBRT | Liberty Energy INC | — | EXIT | 清倉 |
| 9 | ✓ | Gatos Silver | — | EXIT | 清倉 |