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 | JEF | Jefferies Financial Group In | 股票-金融 | 19.22% | -4.45% | +0.68% | |
| 2 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 16.44% | -4.25% | +3.89% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 11.79% | — | +1.55% | |
| 4 | NTR | Nutrien LTD | 股票-原物料 | 11.17% | +2.87% | +8.36% | |
| 5 | EFXT | Enerflex LTD | 股票-其他 | 10.74% | — | +22.15% | |
| 6 | ✓ | Despegar.com CORP | 股票-其他 | 10.45% | — | -21.95% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 6.74% | +1.73% | +1.28% | |
| 8 | TDW | Tidewater INC | 股票-能源 | 3.40% | +1.10% | -74.32% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.70% | -1.10% | -2.85% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.36% | +3.02% | NEW | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.20% | — | +12.67% | |
| 12 | DOUG | Douglas Elliman INC | 股票-其他 | 1.10% | -1.12% | +97.90% | |
| 13 | CSW | Csw Industrials INC | 股票-工業 | 1.07% | -0.21% | — | |
| 14 | CSWC | Capital Southwest CORP | 股票-其他 | 0.77% | -0.09% | — | |
| 15 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.65% | -0.25% | — | |
| 16 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.61% | — | +2.82% | |
| 17 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.57% | — | +20.13% | |
| 18 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.01% | — | — |