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 | 16.63% | — | -12.14% | |
| 2 | C | Citigroup INC | 股票-金融 | 9.82% | — | -0.55% | |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 8.14% | — | -9.83% | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 8.10% | — | -1.06% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 8.00% | — | +13.13% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 7.14% | -0.07% | +11.86% | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 6.68% | — | +20.14% | |
| 8 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 6.54% | — | -4.90% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.29% | -0.12% | +1.40% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 6.19% | — | -0.64% | |
| 11 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 5.08% | +0.04% | -1.51% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 4.54% | — | -3.48% | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 3.69% | — | -4.68% | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 1.71% | — | — | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +0.01% | — | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 0.38% | — | -32.18% | |
| 17 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.12% | — | — | |
| 18 | GAIA | Gaia INC | 股票-其他 | 0.11% | — | +19.79% | |
| 19 | OII | Oceaneering Intl INC | 股票-能源 | 0.06% | -0.18% | EXIT | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 22 | HNRG | Hallador Energy Co | 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 | ABX | Barrick Gold CORP | +2.6% | -12.14% | 减仓 |
| 2 | NOVEUR | National Oilwell Varco INC | +1.8% | +13.13% | 加仓 |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.7% | +1.40% | 加仓 |
| 4 | BVN | Cia De Minas Buenaventur-adr | +1.6% | +11.86% | 加仓 |
| 5 | INFY | Infosys Ltd-sp Adr | +1.5% | +20.14% | 加仓 |
| 6 | C | Citigroup INC | +1% | -0.55% | 减仓 |
| 7 | TX | Ternium Sa-sponsored Adr | +0.7% | -1.51% | 减仓 |
| 8 | GM | General Motors Co | +0.6% | -0.64% | 减仓 |
| 9 | TKC | Turkcell Iletisim Hizmet-adr | +0.4% | -3.48% | 减仓 |
| 10 | OII | Oceaneering Intl INC | 0% | — | 不变 |
| 11 | SAVEEUR | Spirit Airlines INC | 0% | — | 不变 |
| 12 | GAIA | Gaia INC | — | +19.79% | 加仓 |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | 不变 |
| 14 | 0VVB | Paramount Global-class B | — | — | 不变 |
| 15 | HNRG | Hallador Energy Co | 0% | — | 不变 |
| 16 | TLK | Telkom Indonesia Persero-adr | -0.1% | -4.90% | 减仓 |
| 17 | SYF | Synchrony Financial | -0.1% | -32.18% | 减仓 |
| 18 | PM | Philip Morris International | -0.1% | — | 不变 |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | -9.83% | 减仓 |
| 20 | HPE | Hewlett Packard Enterprise | -0.8% | -1.06% | 减仓 |
| 21 | EMBJ | Embraer Sa-spon Adr | -12.5% | -4.68% | 减仓 |
| 22 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |