CIK: 0001162331
申报总市值
US$249.7万
| # | 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 | FLS | Flowserve CORP | 股票-工业 | 10.62% | — | +29.16% | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 10.61% | — | +28.53% | |
| 3 | MAS | Masco CORP | 股票-工业 | 10.24% | — | +28.70% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 9.13% | — | +27.68% | |
| 5 | C | Citigroup INC | 股票-金融 | 8.68% | — | +27.20% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 8.39% | — | +63.84% | |
| 7 | ✓ | 股票-其他 | 8.17% | — | +27.98% | ||
| 8 | UNP | Union Pacific CORP | 股票-工业 | 8.03% | — | +27.57% | |
| 9 | CE | Celanese CORP | 股票-原材料 | 8.03% | — | +28.11% | |
| 10 | WM | Waste Management, Inc. | 股票-工业 | 7.95% | — | +26.80% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.85% | — | -27.76% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.27% | +3.82% | +10.52% | |
| 13 | ✓ | E House China Hldgs LTD | 股票-其他 | 2.01% | — | — | |
| 14 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.71% | — | +77.59% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.31% | -11.39% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +2.7% | +29.16% | 加仓 |
| 2 | EBAY | Ebay INC | +2.1% | +63.84% | 加仓 |
| 3 | DAL | Delta Air Lines INC | +2% | +28.53% | 加仓 |
| 4 | MAS | Masco CORP | +1.2% | +28.70% | 加仓 |
| 5 | C | Citigroup INC | +1% | +27.20% | 加仓 |
| 6 | UNP | Union Pacific CORP | +1% | +27.57% | 加仓 |
| 7 | CE | Celanese CORP | +0.8% | +28.11% | 加仓 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.6% | +27.68% | 加仓 |
| 9 | ✓ | Mindray Medical Intl LTD | +0.5% | +77.59% | 加仓 |
| 10 | WM | Waste Management, Inc. | 0% | +26.80% | 加仓 |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.2% | +10.52% | 加仓 |
| 12 | EDU | New Oriental Education & Technology Group Inc. | -0.9% | -27.76% | 减仓 |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | -1% | -29.64% | 减仓 |
| 14 | ✓ | -3.6% | +27.98% | 加仓 | |
| 15 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 16 | ✓ | E House China Hldgs LTD | — | NEW | 新建仓 |