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 | 58.03% | — | +3.97% | ||
| 2 | ✓ | Marine Harvest ASA | 股票-其他 | 21.02% | — | +3.00% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 12.65% | -6.12% | +5.87% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.37% | — | +4.20% | |
| 5 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.64% | -0.29% | — | |
| 6 | ALV | Autoliv INC | 股票-周期性消费 | 1.41% | — | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 1.39% | — | +43.02% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.57% | — | -67.00% | |
| 9 | ✓ | Frontline LTD | 股票-其他 | 0.52% | — | -84.78% | |
| 10 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.41% | — | +198.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +10.1% | +3.97% | 加仓 | |
| 2 | ✓ | Marine Harvest ASA | +4.2% | +3.00% | 加仓 |
| 3 | SDRL | Seadrill Limited | +0.4% | +43.02% | 加仓 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +5.87% | 加仓 |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | +4.20% | 加仓 |
| 6 | ✓ | Golden Ocean Group LTD | +0.2% | +198.78% | 加仓 |
| 7 | ALV | Autoliv INC | 0% | — | 不变 |
| 8 | NOK | Nokia Corp-spon Adr | -0.2% | — | 不变 |
| 9 | ✓ | Frontline LTD | -0.6% | -84.78% | 减仓 |
| 10 | ABBNY | Abb Ltd-spon Adr | -0.9% | -67.00% | 减仓 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |