CIK: 0001387303
申报总市值
US$1.7亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 57.60% | +4.25% | +0.11% | |
| 2 | ALV | Autoliv INC | 股票-周期性消费 | 6.62% | — | — | |
| 3 | KT | Kt Corp-sp Adr | 股票-其他 | 6.47% | — | +22.36% | |
| 4 | IHS | IHS Holding Limited | 股票-其他 | 6.25% | — | +22.84% | |
| 5 | LEA | Lear CORP | 股票-周期性消费 | 4.90% | -0.99% | EXIT | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 4.04% | -2.23% | EXIT | |
| 7 | APTV | Aptiv PLC | 股票-周期性消费 | 3.25% | — | — | |
| 8 | DAN | Dana INC | 股票-其他 | 2.49% | — | -8.23% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.27% | +0.12% | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.91% | +0.04% | — | |
| 11 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.16% | — | — | |
| 12 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.14% | +1.20% | NEW | |
| 13 | AN | Autonation INC | 股票-周期性消费 | 1.13% | — | — | |
| 14 | ✓ | Adecoagro SA | 股票-其他 | 0.41% | -0.95% | EXIT | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.36% | +0.03% | — |