CIK: 0000915191
申报总市值
US$19.4亿
| # | 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 | ✓ | Seaspan CORP | 股票-其他 | 32.99% | — | — | |
| 2 | BB | BlackBerry Limited | 股票-其他 | 22.91% | — | — | |
| 3 | BB | Blackberry LTD | 股票-其他 | 15.19% | -0.52% | — | |
| 4 | ✓ | 股票-其他 | 11.93% | +1.25% | — | ||
| 5 | RFPUSD | Resolute Forest Products | 股票-其他 | 9.58% | — | — | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 1.21% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.19% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | — | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 0.63% | -0.03% | — | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.58% | +0.01% | — | |
| 11 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.58% | — | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 0.31% | +0.56% | — | |
| 14 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.28% | — | — | |
| 15 | CRAY | Cray INC | 股票-其他 | 0.26% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.17% | — | — | |
| 17 | AGX | Argan INC | 股票-工业 | 0.15% | — | — | |
| 18 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.15% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.13% | — | — | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.13% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.26% | +85.17% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 0.09% | — | — | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 0.08% | — | — | |
| 24 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.08% | — | — | |
| 25 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.06% | — | — | |
| 26 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.05% | -0.05% | — | |
| 27 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 28 | RAIL | Freightcar America INC | 股票-其他 | 0.05% | — | — | |
| 29 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.05% | — | — | |
| 30 | LRNUSD | Stride INC | 股票-其他 | 0.04% | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | — | |
| 32 | QTRHF | Quarterhill INC | 股票-其他 | 0.04% | — | — | |
| 33 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.03% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 35 | DESTUSD | Destination Maternity CORP | 股票-其他 | — | — | — |