Progeny 3, Inc. — Q4 2018 13F 持股

Name: Progeny 3, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

申報總市值

US$18.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	37.06%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	23.59%	-0.27%	—
3	MCHI	Ishares Msci China ETF	ETF-新興市場	14.18%	—	-6.25%
4	EWZ	Ishares Msci Brazil ETF	ETF-其他	13.68%	—	—
5	TSLXUSD	Tpg Specialty Lending INC	股票-其他	3.16%	—	-47.05%
6	KSA	Ishrs Msci Saudi Arabia ETF	ETF-其他	2.06%	—	-69.26%
7	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.87%	—	-85.47%
8	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.81%	—	-65.17%
9	CCJ	Cameco CORP	股票-能源	0.67%	+2.07%	+41.89%
10	TGS	Transportador Gas-adr Sp B	股票-其他	0.44%	—	-38.88%
11	LOMA	Loma Negra Cia Ind-spon Adr	股票-其他	0.35%	—	—
12	PAM	Pampa Energia Sa-spon Adr	股票-其他	0.34%	—	-44.75%
13	SUPV	Grupo Supervielle Sa-sp Adr	股票-其他	0.34%	—	-50.00%
14	NXE	Nexgen Energy LTD	股票-其他	0.34%	—	+12.06%
15	UEC	Uranium Energy CORP	股票-能源	0.26%	—	+166.48%
16	BMA	Banco Macro Sa-adr	股票-其他	0.20%	—	—
17	YPF	Ypf S.a.-sponsored Adr	股票-其他	0.17%	—	—
18	GGAL	Grupo Financiero Galicia-adr	股票-其他	0.14%	—	—
19	UUUU	Energy Fuels INC	股票-能源	0.13%	—	—
20	URG	Ur-energy INC	股票-其他	0.11%	—	—
21	DNN	Denison Mines CORP	股票-其他	0.09%	—	—
22	GSTEUR	Gastar Exploration LTD	股票-其他	—	—	—

本季持股變動

Progeny 3, Inc. 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HEDJ	Wisdomtree Europe Hedged Equ	+15.7%	—	不變
2	EWZ	Ishares Msci Brazil ETF	+7.5%	—	不變
3	MCHI	Ishares Msci China ETF	+5.3%	-6.25%	減碼
4	CCJ	Cameco CORP	+0.4%	+41.89%	加碼
5	UEC	Uranium Energy CORP	+0.2%	+166.48%	加碼
6	NXE	Nexgen Energy LTD	+0.2%	+12.06%	加碼
7	TGS	Transportador Gas-adr Sp B	+0.1%	-38.88%	減碼
8	PAM	Pampa Energia Sa-spon Adr	0%	-44.75%	減碼
9	SUPV	Grupo Supervielle Sa-sp Adr	0%	-50.00%	減碼
10	GSTEUR	Gastar Exploration LTD	—	—	不變
11	TSLXUSD	Tpg Specialty Lending INC	-0.3%	-47.05%	減碼
12	GREKUSD	Global X Msci Greece ETF	-0.6%	-65.17%	減碼
13	KSA	Ishrs Msci Saudi Arabia ETF	-1.5%	-69.26%	減碼
14	GDX	Vaneck Gold Miners ETF	-4%	-85.47%	減碼
15	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
16	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
17	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	清倉
18	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
20	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
21	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
22	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
23	INDA	Ishares Msci India ETF	—	EXIT	清倉
24	RIG	Transocean Ltd.	—	EXIT	清倉
25	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
26	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
27	TPLUSD	Texas Pacific Land Trust	—	EXIT	清倉
28	ERUS	Ishares Msci Russia ETF	—	EXIT	清倉
29	LOMA	Loma Negra Cia Ind-spon Adr	—	NEW	新建倉
30	FCG	First Trust Natural Gas ETF	—	EXIT	清倉
31	BMA	Banco Macro Sa-adr	—	NEW	新建倉
32	YPF	Ypf S.a.-sponsored Adr	—	NEW	新建倉
33	LNG	Cheniere Energy INC	—	EXIT	清倉
34	GGAL	Grupo Financiero Galicia-adr	—	NEW	新建倉
35	UUUU	Energy Fuels INC	—	NEW	新建倉
36	URG	Ur-energy INC	—	NEW	新建倉
37	DNN	Denison Mines CORP	—	NEW	新建倉