CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | C | Citigroup INC | 股票-金融 | 19.25% | — | +80.89% | |
| 2 | OLED | Universal Display CORP | 股票-科技 | 9.40% | — | +58.29% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 8.68% | — | +4.70% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 8.01% | — | — | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 7.47% | — | — | |
| 6 | ✓ | Investment Technology Group | 股票-其他 | 6.66% | — | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 5.34% | — | — | |
| 8 | MT | ArcelorMittal S.A. | 股票-其他 | 4.92% | — | — | |
| 9 | BCO | Brink's Co/the | 股票-工业 | 4.76% | — | -39.90% | |
| 10 | ✓ | 股票-其他 | 4.62% | — | — | ||
| 11 | TWO | Two Harbors Investment Corp. | 股票-其他 | 4.52% | — | +66.67% | |
| 12 | MET | Metlife INC | 股票-金融 | 4.46% | — | — | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 4.33% | — | — | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 3.92% | — | — | |
| 15 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +8.6% | +80.89% | 加仓 |
| 2 | OLED | Universal Display CORP | +4.1% | +58.29% | 加仓 |
| 3 | TWO | Two Harbors Investment Corp. | +1.6% | +66.67% | 加仓 |
| 4 | EBAY | Ebay INC | +0.9% | +4.70% | 加仓 |
| 5 | ✓ | Investment Technology Group | +0.6% | — | 不变 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.4% | — | 不变 |
| 7 | BCO | Brink's Co/the | +0.4% | -39.90% | 减仓 |
| 8 | PKX | Posco Holdings INC -spon Adr | +0.4% | — | 不变 |
| 9 | CNQ | Canadian Natural Resources | +0.3% | — | 不变 |
| 10 | ✓ | +0.3% | — | 不变 | |
| 11 | IVZ | Invesco Ltd. | -0.1% | — | 不变 |
| 12 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 13 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 14 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 15 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 16 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 17 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 18 | FCN | Fti Consulting INC | — | EXIT | 清仓 |
| 19 | MT | ArcelorMittal S.A. | — | NEW | 新建仓 |
| 20 | COHR | Coherent Corp. | — | EXIT | 清仓 |
| 21 | MET | Metlife INC | — | NEW | 新建仓 |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清仓 |