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 | ABX | Barrick Gold CORP | 股票-金融 | 15.74% | — | -1.25% | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 10.01% | — | -0.10% | |
| 3 | C | Citigroup INC | 股票-金融 | 9.96% | — | +33.94% | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 9.30% | — | +12.18% | |
| 5 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 7.41% | — | +10.33% | |
| 6 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.95% | — | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 6.27% | — | +0.07% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 6.23% | -0.07% | +11.01% | |
| 9 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 5.86% | — | +11.38% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 5.79% | — | +6.04% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.13% | -0.12% | +9.00% | |
| 12 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 4.96% | +0.04% | +17.18% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 4.65% | — | +6.09% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | +0.01% | +5.76% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 0.50% | — | +5.80% | |
| 16 | GAIA | Gaia INC | 股票-其他 | 0.12% | — | +1.50% | |
| 17 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.11% | — | +16.52% | |
| 18 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | -0.18% | EXIT | |
| 19 | HNRG | Hallador Energy Co | 股票-其他 | 0.02% | — | — | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -99.83% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | +7.6% | +11.38% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +3.9% | -1.25% | 减仓 |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.9% | +12.18% | 加仓 |
| 4 | INFY | Infosys Ltd-sp Adr | +0.9% | +6.04% | 加仓 |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | +0.7% | +6.09% | 加仓 |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.4% | +10.33% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +5.76% | 加仓 |
| 8 | C | Citigroup INC | +0.1% | +33.94% | 加仓 |
| 9 | GAIA | Gaia INC | 0% | +1.50% | 加仓 |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | 不变 |
| 11 | HNRG | Hallador Energy Co | 0% | — | 不变 |
| 12 | SAVEEUR | Spirit Airlines INC | -0.1% | +16.52% | 加仓 |
| 13 | OII | Oceaneering Intl INC | -0.1% | +1.50% | 加仓 |
| 14 | SYF | Synchrony Financial | -0.2% | +5.80% | 加仓 |
| 15 | TX | Ternium Sa-sponsored Adr | -0.5% | +17.18% | 加仓 |
| 16 | HPE | Hewlett Packard Enterprise | -1.3% | -0.10% | 减仓 |
| 17 | GM | General Motors Co | -1.3% | +0.07% | 加仓 |
| 18 | BVN | Cia De Minas Buenaventur-adr | -1.7% | +11.01% | 加仓 |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.6% | +9.00% | 加仓 |
| 20 | 0VVB | Paramount Global-class B | -11.6% | -99.83% | 减仓 |
| 21 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 22 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 23 | SRG | Seritage Growth Prop- A | — | EXIT | 清仓 |