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 | 15.77% | — | -17.57% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 14.85% | — | -19.97% | |
| 3 | ✓ | 股票-其他 | 11.30% | — | — | ||
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 10.51% | — | -9.04% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 10.01% | — | -4.84% | |
| 6 | HPQ | Hp INC | 股票-科技 | 9.49% | — | -24.50% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 4.38% | — | -17.63% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 4.14% | — | -32.44% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 4.05% | -0.07% | +33.65% | |
| 10 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 3.77% | +0.04% | +46.55% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 3.48% | — | -39.69% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.11% | — | -28.43% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 2.99% | — | +16.68% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.61% | -0.12% | +9.04% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | — | |
| 16 | TEX | Terex CORP | 股票-工业 | 0.14% | — | +145.90% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | — | |
| 18 | HNRG | Hallador Energy Co | 股票-其他 | 0.07% | — | +85.36% | |
| 19 | GU9 | Guess? INC | 股票-其他 | 0.05% | — | -21.25% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -96.43% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -20.00% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | — | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TKC | Turkcell Iletisim Hizmet-adr | +1.6% | +16.68% | 加仓 |
| 2 | TX | Ternium Sa-sponsored Adr | +0.9% | +46.55% | 加仓 |
| 3 | TLK | Telkom Indonesia Persero-adr | +0.7% | -39.69% | 减仓 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.4% | -32.44% | 减仓 |
| 5 | INFY | Infosys Ltd-sp Adr | +0.3% | -28.43% | 减仓 |
| 6 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +33.65% | 加仓 |
| 7 | TEX | Terex CORP | +0.1% | +145.90% | 加仓 |
| 8 | PFE | Pfizer INC | 0% | — | 不变 |
| 9 | GU9 | Guess? INC | 0% | -21.25% | 减仓 |
| 10 | HNRG | Hallador Energy Co | 0% | +85.36% | 加仓 |
| 11 | CAT | Caterpillar INC | — | — | 不变 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | -20.00% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | -0.1% | -96.43% | 减仓 |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -17.63% | 减仓 |
| 15 | ABX | Barrick Gold CORP | -0.3% | -4.84% | 减仓 |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | +9.04% | 加仓 |
| 17 | HPE | Hewlett Packard Enterprise | -2% | -9.04% | 减仓 |
| 18 | GM | General Motors Co | -2.3% | -19.97% | 减仓 |
| 19 | HPQ | Hp INC | -3.1% | -24.50% | 减仓 |
| 20 | C | Citigroup INC | -6.9% | -17.57% | 减仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 23 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 24 | CVX | Chevron CORP | — | NEW | 新建仓 |