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 | ✓ | 股票-其他 | 11.78% | — | +11.20% | ||
| 2 | MAS | Masco CORP | 股票-工业 | 9.01% | — | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 8.60% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 8.52% | — | — | |
| 5 | ✓ | Altera CORP | 股票-其他 | 8.12% | — | — | |
| 6 | WM | Waste Management, Inc. | 股票-工业 | 7.92% | — | — | |
| 7 | FLS | Flowserve CORP | 股票-工业 | 7.89% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 7.70% | — | — | |
| 9 | CE | Celanese CORP | 股票-原材料 | 7.25% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 7.06% | — | — | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 6.31% | — | — | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 3.78% | — | +91.42% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.48% | +3.82% | — | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 2.32% | -11.39% | EXIT | |
| 15 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | +11.20% | 加仓 | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +2% | +91.42% | 加仓 |
| 3 | DAL | Delta Air Lines INC | +1.6% | — | 不变 |
| 4 | CE | Celanese CORP | +1% | — | 不变 |
| 5 | FLS | Flowserve CORP | +0.9% | — | 不变 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.8% | — | 不变 |
| 7 | ✓ | Altera CORP | +0.7% | — | 不变 |
| 8 | WM | Waste Management, Inc. | +0.6% | — | 不变 |
| 9 | MAS | Masco CORP | +0.6% | — | 不变 |
| 10 | EBAY | Ebay INC | +0.3% | — | 不变 |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | +0.3% | — | 不变 |
| 12 | C | Citigroup INC | -0.1% | — | 不变 |
| 13 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 14 | FMX | Fomento Economico Mex-sp Adr | -0.2% | — | 不变 |
| 15 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 16 | BIDU | Baidu, Inc. | — | EXIT | 清仓 |
| 17 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 19 | ✓ | Mindray Medical Intl LTD | — | NEW | 新建仓 |
| 20 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清仓 |