CIK: 0002057190
申報總市值
US$1.9億
| # | 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 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 42.30% | +7.56% | +5.76% | |
| 2 | VET | Vermilion Energy INC | 股票-其他 | 18.87% | -2.29% | +14.34% | |
| 3 | TSAT | Telesat CORP | 股票-其他 | 10.51% | -0.35% | -12.23% | |
| 4 | GTE | Gran Tierra Energy INC | 股票-其他 | 8.62% | +6.49% | +13.35% | |
| 5 | STNG | Scorpio Tankers Inc. | 股票-其他 | 6.18% | — | +112.50% | |
| 6 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.69% | -0.98% | -2.20% | |
| 7 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 3.75% | -3.93% | EXIT | |
| 8 | ARIS | Aris Mining CORP | 股票-其他 | 2.93% | -3.28% | EXIT | |
| 9 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | 1.10% | — | — | |
| 10 | OSG | Octave Specialty Group INC | 股票-其他 | 0.04% | — | — |