CIK: 0001492815
申报总市值
US$4.1亿
| # | 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 | HPE | Hewlett-Packard Company | 股票-科技 | 14.98% | — | -13.80% | |
| 2 | ✓ | Lukoil-spon Adr | 股票-其他 | 14.76% | — | +54.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.63% | — | -28.32% | |
| 4 | C | Citigroup INC | 股票-金融 | 11.92% | — | -7.12% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 9.91% | — | +26.82% | |
| 6 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 8.96% | — | -7.13% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 7.99% | — | -4.68% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 3.00% | — | -4.31% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.51% | -0.12% | +26.38% | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.42% | — | +19.89% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.37% | — | -33.95% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.33% | — | -9.61% | |
| 13 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.28% | +0.04% | -10.86% | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 2.21% | — | +23.11% | |
| 15 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.41% | -0.07% | +28.42% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | — | |
| 19 | ✓ | Newfield Expl Co | 股票-其他 | 0.03% | — | — | |
| 20 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | -45.37% | |
| 21 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | — | — | +26.23% | ||
| 23 | CAT | Caterpillar INC | 股票-工业 | — | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -11.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lukoil-spon Adr | +4% | +54.63% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +1.4% | +26.82% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -28.32% | 减仓 |
| 4 | BVN | Cia De Minas Buenaventur-adr | +0.4% | +28.42% | 加仓 |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | +0.3% | +23.11% | 加仓 |
| 6 | HPE | Hewlett-Packard Company | +0.3% | -13.80% | 减仓 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +26.38% | 加仓 |
| 8 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 0% | +19.89% | 加仓 |
| 10 | PFE | Pfizer INC | 0% | — | 不变 |
| 11 | ✓ | Newfield Expl Co | — | — | 不变 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | — | -11.11% | 减仓 |
| 13 | LXKEUR | Lexmark International Inc-a | 0% | -45.37% | 减仓 |
| 14 | GU9 | Guess? INC | 0% | — | 不变 |
| 15 | ✓ | 0% | +26.23% | 加仓 | |
| 16 | EMBJ | Embraer Sa-spon Adr | -0.1% | -4.31% | 减仓 |
| 17 | INFY | Infosys Ltd-sp Adr | -0.6% | -9.61% | 减仓 |
| 18 | TX | Ternium Sa-sponsored Adr | -0.7% | -10.86% | 减仓 |
| 19 | CHKEUR | Chesapeake Energy CORP | -1.1% | -7.13% | 减仓 |
| 20 | TLK | Telkom Indonesia Persero-adr | -1.2% | -33.95% | 减仓 |
| 21 | C | Citigroup INC | -1.8% | -7.12% | 减仓 |
| 22 | GM | General Motors Co | -1.9% | -4.68% | 减仓 |
| 23 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 24 | CAT | Caterpillar INC | — | NEW | 新建仓 |