CIK: 0001348145
申報總市值
US$8.4億
| # | 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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 21.09% | -0.82% | +58.66% | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 17.76% | — | +13.92% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 8.05% | +1.24% | NEW | |
| 4 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 5.92% | -0.34% | — | |
| 5 | SM | Sm Energy Co | 股票-能源 | 4.93% | — | — | |
| 6 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 4.77% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.43% | — | — | |
| 8 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.54% | -0.81% | -71.25% | |
| 9 | ✓ | Rsp Permian INC | 股票-其他 | 3.17% | — | — | |
| 10 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 3.13% | — | — | |
| 11 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 3.12% | — | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 3.08% | — | — | |
| 13 | ✓ | Newfield Expl Co | 股票-其他 | 2.88% | — | — | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 2.43% | +5.66% | NEW | |
| 15 | ✓ | Adecoagro SA | 股票-其他 | 2.19% | — | — | |
| 16 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.14% | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.93% | — | — | |
| 18 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.31% | — | — | |
| 19 | BTE | Baytex Energy CORP | 股票-其他 | 1.21% | — | — | |
| 20 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.18% | -0.16% | — | |
| 21 | GPRK | GeoPark Limited | 股票-其他 | 1.03% | -0.47% | — | |
| 22 | ✓ | Harvest Natural Res | 股票-其他 | 0.54% | — | — | |
| 23 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.08% | — | — | |
| 24 | POM1EUR | Polymet Mining CORP | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +7.3% | +58.66% | 加碼 |
| 2 | CF | Cf Industries Holdings INC | +4.5% | +666.67% | 加碼 |
| 3 | TGS | Transportador Gas-adr Sp B | -0.1% | — | 不變 |
| 4 | POM1EUR | Polymet Mining CORP | -0.1% | — | 不變 |
| 5 | CTRA | Coterra Energy INC | -3% | — | 不變 |
| 6 | ✓ | Whiting Petroleum Corp. | -4.3% | — | 不變 |
| 7 | IRSUSD | Irsa -sp Adr | -11.4% | +13.92% | 加碼 |
| 8 | YPF | Ypf S.a.-sponsored Adr | -23.4% | -71.25% | 減碼 |
| 9 | CRESY | Cresud S.a.-spons Adr | — | NEW | 新建倉 |
| 10 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 11 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 12 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 13 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 14 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 15 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 16 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 17 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 18 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 19 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 20 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 21 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 22 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新建倉 |
| 23 | BTE | Baytex Energy CORP | — | NEW | 新建倉 |
| 24 | GPRK | GeoPark Limited | — | NEW | 新建倉 |
| 25 | ETEGA 9 PERP A | National Bank Greece SA | — | EXIT | 清倉 |
| 26 | ✓ | Harvest Natural Res | — | NEW | 新建倉 |
| 27 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 28 | ✓ | Harvest Natural Resources In | — | EXIT | 清倉 |
| 29 | ✓ | Petrobras Argentina S A | — | NEW | 新建倉 |