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 | 78.09% | — | +0.29% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 11.45% | -6.12% | +4.38% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.59% | -0.29% | — | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.27% | — | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.98% | — | +23.72% | |
| 6 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.72% | — | — | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 1.52% | — | — | |
| 8 | FRO | Frontline plc | 股票-其他 | 0.38% | +0.52% | +49.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +0.29% | 加仓 | |
| 2 | FRO | Frontline plc | +0.1% | +49.14% | 加仓 |
| 3 | ✓ | Golden Ocean Group LTD | 0% | — | 不变 |
| 4 | ALV | Autoliv INC | -0.1% | — | 不变 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +4.38% | 加仓 |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | -0.4% | +23.72% | 加仓 |
| 7 | ABBNY | Abb Ltd-spon Adr | -0.5% | — | 不变 |
| 8 | NOK | Nokia Corp-spon Adr | -0.6% | — | 不变 |
| 9 | SDRL | Seadrill Limited | — | EXIT | 清仓 |