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 | 63.88% | +6.15% | -1.14% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 12.04% | -6.12% | -0.47% | |
| 3 | CDLR | Cadeler A/S | 股票-其他 | 8.48% | -0.77% | +0.15% | |
| 4 | FRO | Frontline plc | 股票-其他 | 6.12% | +0.52% | -5.17% | |
| 5 | HAFN | Hafnia Limited | 股票-其他 | 3.97% | -0.11% | -0.22% | |
| 6 | ✓ | 股票-其他 | 2.36% | +0.56% | +0.15% | ||
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.21% | -0.29% | -15.70% | |
| 8 | ✓ | Cmb Tech NV | 股票-其他 | 0.64% | -0.02% | -48.57% | |
| 9 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.13% | -0.05% | — | |
| 10 | TRMD | TORM plc | 股票-其他 | 0.11% | +0.03% | +174.01% | |
| 11 | OCS | Oculis Holding AG | 股票-其他 | 0.08% | +0.07% | — |
| # | 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 | +3.8% | -1.14% | 减仓 |
| 2 | NOK | Nokia Corp-spon Adr | +0.3% | -15.70% | 减仓 |
| 3 | TRMD | TORM plc | +0.1% | +174.01% | 加仓 |
| 4 | GMAB | Genmab A/s -sp Adr | — | — | 不变 |
| 5 | ✓ | -0.2% | +0.15% | 加仓 | |
| 6 | HAFN | Hafnia Limited | -0.5% | -0.22% | 减仓 |
| 7 | ✓ | Cmb Tech NV | -0.6% | -48.57% | 减仓 |
| 8 | FRO | Frontline plc | -0.7% | -5.17% | 减仓 |
| 9 | CDLR | Cadeler A/S | -1% | +0.15% | 加仓 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -0.47% | 减仓 |
| 11 | OCS | Oculis Holding AG | — | NEW | 新建仓 |