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 | C | Citigroup INC | 股票-金融 | 15.84% | — | -3.12% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 14.94% | — | -2.76% | |
| 3 | ✓ | 股票-其他 | 11.46% | — | -12.81% | ||
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 10.62% | — | -1.30% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 10.01% | — | -5.79% | |
| 6 | HPQ | Hp INC | 股票-科技 | 9.77% | — | +30.68% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 4.26% | — | +15.72% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 4.03% | — | +5.64% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 3.95% | -0.07% | +12.92% | |
| 10 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 3.67% | +0.04% | +6.11% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 3.39% | — | -20.55% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.03% | — | +1.63% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 2.91% | — | -5.12% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.57% | -0.12% | +1.77% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | — | |
| 16 | TEX | Terex CORP | 股票-工业 | 0.12% | — | +44.23% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | — | |
| 18 | HNRG | Hallador Energy Co | 股票-其他 | 0.06% | — | — | |
| 19 | GU9 | Guess? INC | 股票-其他 | 0.05% | — | -31.78% | |
| 20 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.04% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工业 | — | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | — | — | -21.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +4.1% | -5.79% | 减仓 |
| 2 | HPQ | Hp INC | +2.7% | +30.68% | 加仓 |
| 3 | BVN | Cia De Minas Buenaventur-adr | +1.9% | +12.92% | 加仓 |
| 4 | HPE | Hewlett Packard Enterprise | +1.5% | -1.30% | 减仓 |
| 5 | TX | Ternium Sa-sponsored Adr | +1.3% | +6.11% | 加仓 |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.5% | +15.72% | 加仓 |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | +0.4% | -5.12% | 减仓 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | +1.77% | 加仓 |
| 9 | ✓ | +0.4% | -12.81% | 减仓 | |
| 10 | INFY | Infosys Ltd-sp Adr | +0.4% | +1.63% | 加仓 |
| 11 | TEX | Terex CORP | +0.1% | +44.23% | 加仓 |
| 12 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 13 | PFE | Pfizer INC | 0% | — | 不变 |
| 14 | CVX | Chevron CORP | — | -21.28% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 16 | CAT | Caterpillar INC | — | — | 不变 |
| 17 | HNRG | Hallador Energy Co | — | — | 不变 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | 不变 |
| 19 | GU9 | Guess? INC | 0% | -31.78% | 减仓 |
| 20 | EMBJ | Embraer Sa-spon Adr | -0.3% | +5.64% | 加仓 |
| 21 | TLK | Telkom Indonesia Persero-adr | -0.4% | -20.55% | 减仓 |
| 22 | GM | General Motors Co | -1.3% | -2.76% | 减仓 |
| 23 | C | Citigroup INC | -3.7% | -3.12% | 减仓 |
| 24 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 25 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建仓 |
| 26 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |