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 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 83.35% | +6.15% | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 7.20% | -6.12% | — | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.63% | -0.29% | -6.36% | |
| 4 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.76% | — | +0.79% | |
| 5 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.60% | — | -29.54% | |
| 6 | FRO | Frontline plc | 股票-其他 | 0.86% | +0.52% | +54.77% | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 0.84% | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.44% | — | — | |
| 9 | VNEUSD | Veoneer INC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | +0.4% | +54.77% | 加仓 |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | 不变 |
| 3 | ✓ | Golden Ocean Group LTD | — | +0.79% | 加仓 |
| 4 | NOK | Nokia Corp-spon Adr | -0.4% | -6.36% | 减仓 |
| 5 | ALV | Autoliv INC | -0.5% | — | 不变 |
| 6 | ABBNY | Abb Ltd-spon Adr | -1.1% | -29.54% | 减仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | — | 不变 |
| 8 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建仓 |
| 9 | ✓ | — | EXIT | 清仓 | |
| 10 | VNEUSD | Veoneer INC | — | NEW | 新建仓 |