CIK: 0001269094
申报总市值
US$56.4亿
| # | 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 | ✓ | 股票-其他 | 52.32% | — | +1.81% | ||
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 13.59% | — | -7.23% | |
| 3 | ✓ | Marine Harvest ASA | 股票-其他 | 12.34% | — | -0.88% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 9.72% | -6.12% | +1.54% | |
| 5 | SDRL | Seadrill Limited | 股票-其他 | 3.49% | — | +0.14% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.91% | — | +8.98% | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.47% | -0.29% | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.95% | — | +31.64% | |
| 9 | ALV | Autoliv INC | 股票-周期性消费 | 1.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +2.2% | +1.54% | 加仓 |
| 2 | ✓ | +1.3% | +1.81% | 加仓 | |
| 3 | ABBNY | Abb Ltd-spon Adr | +0.5% | +31.64% | 加仓 |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | +8.98% | 加仓 |
| 5 | ALV | Autoliv INC | +0.1% | — | 不变 |
| 6 | NOK | Nokia Corp-spon Adr | -0.1% | — | 不变 |
| 7 | SDRL | Seadrill Limited | -0.9% | +0.14% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -1% | -7.23% | 减仓 |
| 9 | ✓ | Marine Harvest ASA | -2.5% | -0.88% | 减仓 |