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 | 81.71% | +6.15% | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 8.80% | -6.12% | -8.37% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.92% | -0.29% | +22.97% | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.62% | — | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.56% | — | +23.02% | |
| 6 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.13% | — | — | |
| 7 | FRO | Frontline plc | 股票-其他 | 1.11% | +0.52% | — | |
| 8 | ALV | Autoliv INC | 股票-周期性消费 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +0.5% | +22.97% | 加仓 |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | +23.02% | 加仓 |
| 3 | FRO | Frontline plc | +0.1% | — | 不变 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | — | -8.37% | 减仓 |
| 5 | ALV | Autoliv INC | — | — | 不变 |
| 6 | ABBNY | Abb Ltd-spon Adr | -0.1% | — | 不变 |
| 7 | EQNR | Equinor Asa-spon Adr | -0.3% | — | 不变 |
| 8 | ✓ | Golden Ocean Group LTD | -0.4% | — | 不变 |
| 9 | SDRL | Seadrill Limited | — | EXIT | 清仓 |