CIK: 0001350879
申报总市值
US$3972.5万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.00% | — | +33.99% | |
| 2 | SUNEQUSD | Sunedison INC | 股票-其他 | 18.71% | — | +6.96% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 16.22% | — | — | |
| 4 | ✓ | 股票-其他 | 8.86% | — | +849.14% | ||
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.08% | — | +124.38% | |
| 6 | NSUSD | Nustar Energy LP | 股票-其他 | 3.56% | — | +60.00% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.53% | — | -21.60% | |
| 8 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 2.05% | — | — | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.81% | — | +34.55% | |
| 10 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.79% | — | — | |
| 11 | ✓ | Sprint CORP | 股票-其他 | 1.78% | — | +4.00% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.69% | — | — | |
| 13 | ✓ | 股票-其他 | 1.65% | — | -83.35% | ||
| 14 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.39% | — | +204.95% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.32% | — | — | |
| 16 | ✓ | Eros Intl PLC | 股票-其他 | 0.91% | — | -9.88% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.79% | — | +8.40% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.79% | — | +45.15% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.74% | — | — | |
| 20 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.70% | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.67% | — | +27.96% | |
| 22 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.67% | — | +38.21% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.59% | — | +89.47% | |
| 24 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.56% | — | +36.77% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.54% | — | +1.29% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.53% | — | -28.68% | |
| 27 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.52% | — | +0.24% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.42% | — | -26.67% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | -53.12% | |
| 30 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.23% | — | — | |
| 31 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.23% | — | -73.29% | |
| 32 | VECO | Veeco Instruments INC | 股票-其他 | 0.17% | — | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.04% | — | -54.55% | |
| 34 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.03% | — | — | |
| 35 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.02% | — | — |