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 | UAL | United Airlines Holdings INC | 股票-工业 | 16.43% | — | -10.32% | |
| 2 | ROK | Rockwell Automation INC | 股票-工业 | 13.88% | — | — | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 9.94% | — | — | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 9.44% | — | — | |
| 5 | INDY | Ishares India 50 ETF | ETF-其他 | 9.40% | — | +25.50% | |
| 6 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 8.54% | — | +31.05% | |
| 7 | MT | ArcelorMittal S.A. | 股票-其他 | 7.58% | — | +8.44% | |
| 8 | ✓ | Empresas Ica S A De Cv | 股票-其他 | 6.12% | — | — | |
| 9 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 5.51% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 5.41% | — | — | |
| 11 | ✓ | 股票-其他 | 3.89% | — | +35.69% | ||
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.88% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PKX | Posco Holdings INC -spon Adr | +1.2% | +31.05% | 加仓 |
| 2 | INDY | Ishares India 50 ETF | +1% | +25.50% | 加仓 |
| 3 | ✓ | +0.2% | +35.69% | 加仓 | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | — | 不变 |
| 5 | PC6A | Petrochina Co LTD -adr | -0.7% | — | 不变 |
| 6 | MT | ArcelorMittal S.A. | -1.2% | +8.44% | 加仓 |
| 7 | PKWUSD | Invesco Buyback Achievers Et | -1.4% | — | 不变 |
| 8 | ✓ | Empresas Ica S A De Cv | -1.8% | — | 不变 |
| 9 | UAL | United Airlines Holdings INC | -2% | -10.32% | 减仓 |
| 10 | ROK | Rockwell Automation INC | -4.3% | — | 不变 |
| 11 | C | Citigroup INC | — | NEW | 新建仓 |
| 12 | BAC | Bank Of America CORP | — | NEW | 新建仓 |