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 | 80.51% | — | +0.92% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 8.24% | -6.12% | — | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.22% | -0.29% | -17.73% | |
| 4 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.90% | — | +88.85% | |
| 5 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.82% | — | +54.32% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.74% | — | -31.96% | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 1.50% | — | — | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 0.72% | — | — | |
| 9 | FRO | Frontline plc | 股票-其他 | 0.34% | +0.52% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +18.7% | +0.92% | 加仓 | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +2% | — | 不变 |
| 3 | ✓ | Golden Ocean Group LTD | +1.5% | +88.85% | 加仓 |
| 4 | ABBNY | Abb Ltd-spon Adr | +1% | +54.32% | 加仓 |
| 5 | NOK | Nokia Corp-spon Adr | +0.7% | -17.73% | 减仓 |
| 6 | ALV | Autoliv INC | +0.3% | — | 不变 |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -31.96% | 减仓 |
| 8 | FRO | Frontline plc | +0.1% | — | 不变 |
| 9 | SDRL | Seadrill Limited | -0.4% | — | 不变 |
| 10 | ✓ | Marine Harvest ASA | — | EXIT | 清仓 |