CIK: 0001297966
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 50.31% | — | — | |
| 2 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 25.14% | — | — | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 24.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | National Bk Greece S A | — | EXIT | 清仓 |
| 2 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 3 | BN | Brookfield Corporation | — | EXIT | 清仓 |
| 4 | ✓ | Chiquita Brands Intl INC | — | NEW | 新建仓 |
| 5 | IRM | Iron Mountain Inc Com | — | EXIT | 清仓 |
| 6 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清仓 |
| 7 | ✓ | Autonavi Hldgs LTD | — | NEW | 新建仓 |
| 8 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 9 | ✓ | Asiainfo-linkage INC | — | EXIT | 清仓 |