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 | 47.90% | — | +1.14% | ||
| 2 | ✓ | Marine Harvest ASA | 股票-其他 | 16.80% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 13.87% | — | -12.12% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 12.25% | -6.12% | +2.75% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.09% | — | -12.44% | |
| 6 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.86% | -0.29% | -26.14% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.50% | — | -18.51% | |
| 8 | ALV | Autoliv INC | 股票-周期性消费 | 1.42% | — | — | |
| 9 | ✓ | Frontline LTD | 股票-其他 | 1.16% | — | — | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 0.96% | — | -11.39% | |
| 11 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.20% | — | +5.05% |
| # | 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 | +1.2% | +2.75% | 加仓 |
| 2 | ✓ | Marine Harvest ASA | +0.8% | — | 不变 |
| 3 | ALV | Autoliv INC | +0.2% | — | 不变 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -12.12% | 减仓 |
| 5 | ✓ | Golden Ocean Group LTD | -0.2% | +5.05% | 加仓 |
| 6 | ABBNY | Abb Ltd-spon Adr | -0.3% | -18.51% | 减仓 |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -12.44% | 减仓 |
| 8 | NOK | Nokia Corp-spon Adr | -0.6% | -26.14% | 减仓 |
| 9 | SDRL | Seadrill Limited | -0.9% | -11.39% | 减仓 |
| 10 | ✓ | -1.1% | +1.14% | 加仓 | |
| 11 | ✓ | Frontline LTD | — | NEW | 新建仓 |