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 | 73.90% | +6.15% | +1.08% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 14.59% | -6.12% | +2.55% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.86% | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.25% | -0.29% | -10.83% | |
| 5 | FRO | Frontline plc | 股票-其他 | 2.25% | +0.52% | +17.33% | |
| 6 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.30% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.33% | — | — | |
| 8 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.28% | -0.05% | — | |
| 9 | ALV | Autoliv INC | 股票-周期性消费 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +2.7% | +1.08% | 加仓 |
| 2 | ✓ | Golden Ocean Group LTD | +0.1% | — | 不变 |
| 3 | ALV | Autoliv INC | 0% | — | 不变 |
| 4 | ABBNY | Abb Ltd-spon Adr | 0% | — | 不变 |
| 5 | GMAB | Genmab A/s -sp Adr | 0% | — | 不变 |
| 6 | FRO | Frontline plc | 0% | +17.33% | 加仓 |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | — | 不变 |
| 8 | NOK | Nokia Corp-spon Adr | -0.9% | -10.83% | 减仓 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | +2.55% | 加仓 |
| 10 | EQT | Eqt CORP | — | EXIT | 清仓 |