CIK: 0001818160
申報總市值
US$1.6億
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 59.05% | — | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 31.08% | +3.01% | +385.00% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 2.36% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.27% | — | — | |
| 5 | BNTX | Biontech Se-adr | 股票-其他 | 2.21% | -0.02% | — | |
| 6 | IRS | Irsa -sp Adr | 股票-其他 | 2.07% | -0.14% | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +59.1% | NEW | 新建倉 |
| 2 | UBS | UBS Group AG | +26.1% | +385.00% | 加碼 |
| 3 | VAL | Valaris Limited | +2.4% | NEW | 新建倉 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.3% | NEW | 新建倉 |
| 5 | IRS | Irsa -sp Adr | +2.1% | NEW | 新建倉 |
| 6 | BNTX | Biontech Se-adr | +0.8% | — | 不變 |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | 不變 |
| 8 | SHEL | Shell Plc-adr | -0.6% | EXIT | 清倉 |
| 9 | AMR | Alpha Metallurgical Resource | -92.1% | EXIT | 清倉 |