CIK: 0001742647
申報總市值
US$2.7億
| # | 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 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 14.55% | +1.73% | — | |
| 2 | VIV | Telefonica Brasil-adr | 股票-其他 | 13.09% | — | — | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 10.98% | -4.45% | — | |
| 4 | NTR | Nutrien LTD | 股票-原物料 | 9.02% | +2.87% | — | |
| 5 | TDW | Tidewater INC | 股票-能源 | 8.88% | +1.10% | — | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 7.75% | — | — | |
| 7 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 6.81% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.14% | — | — | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 5.93% | — | — | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 5.21% | — | — | |
| 11 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 4.57% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.99% | -4.25% | — | |
| 13 | CSW | Csw Industrials INC | 股票-工業 | 2.21% | -0.21% | — | |
| 14 | CSWC | Capital Southwest CORP | 股票-其他 | 0.88% | -0.09% | — | |
| 15 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.65% | — | — | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 0.34% | — | — |