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 | BAC | Bank Of America CORP | 股票-金融 | 13.68% | — | — | |
| 2 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 13.54% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.24% | — | +200.00% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 9.97% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 9.60% | — | +154.84% | |
| 6 | DE | Deere & Co | 股票-工业 | 9.04% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 7.92% | — | +15.34% | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 7.89% | — | — | |
| 9 | TDW | Tidewater INC | 股票-能源 | 6.37% | — | +17.86% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.16% | -15.44% | EXIT | |
| 11 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 3.22% | — | — | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 2.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.9% | +200.00% | 加仓 |
| 2 | KHC | Kraft Heinz Co/the | +3.7% | +154.84% | 加仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.4% | +102.04% | 加仓 |
| 4 | TDW | Tidewater INC | -0.6% | +17.86% | 加仓 |
| 5 | ARCO | Arcos Dorados Holdings Inc. | -2.7% | +15.34% | 加仓 |
| 6 | JEF | Jefferies Financial Group In | -3.5% | — | 不变 |
| 7 | CLDEUR | Cloud Peak Energy INC | -3.6% | — | 不变 |
| 8 | BAC | Bank Of America CORP | -4.5% | — | 不变 |
| 9 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 10 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建仓 |
| 11 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 12 | DE | Deere & Co | — | NEW | 新建仓 |
| 13 | TWNKEUR | Hostess Brands INC | — | EXIT | 清仓 |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清仓 |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | 新建仓 |