CIK: 0001166134
申报总市值
US$1.6亿
| # | 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 | ✓ | Dnb ASA | 股票-其他 | 20.79% | +1.13% | -1.56% | |
| 2 | ✓ | Storebrand ASA Ser A | 股票-其他 | 19.18% | +0.44% | -1.34% | |
| 3 | ✓ | 股票-其他 | 10.59% | +1.10% | +0.25% | ||
| 4 | ✓ | Annuity &Life Re (hldgs) Ltd C | 股票-其他 | 7.77% | +2.11% | — | |
| 5 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 股票-其他 | 6.97% | -1.58% | -1.13% | |
| 6 | ✓ | Guangdong Nan Yue Logistics Co | 股票-其他 | 6.19% | -1.13% | +13.41% | |
| 7 | ✓ | Kingboard Copper Foil Hldgs Or | 股票-其他 | 6.02% | -6.69% | -43.15% | |
| 8 | ✓ | Helgeland Sparebank Nok50 Grun | 股票-其他 | 4.66% | -0.41% | -1.47% | |
| 9 | ✓ | Sparebank 1 SR Bank ASA | 股票-其他 | 4.20% | +0.16% | -0.83% | |
| 10 | COP | Conocophillips | 股票-能源 | 3.17% | +0.91% | -1.74% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.76% | +0.21% | +1.04% | |
| 12 | ✓ | Sparebanken Midt Norge | 股票-其他 | 1.71% | -0.22% | -1.24% | |
| 13 | ✓ | China Sky One Med Inc Com | 股票-其他 | 1.44% | -0.06% | — | |
| 14 | ✓ | Sparebanken Vest N0k25 Grunnfo | 股票-其他 | 1.27% | -1.02% | +111.37% | |
| 15 | ✓ | Regal Petroleum Plc Shs | 股票-其他 | 1.07% | +5.82% | -0.15% | |
| 16 | ✓ | Totens Sparebank Nok60 | 股票-其他 | 0.92% | -0.19% | — | |
| 17 | ✓ | Full Apex Holdings Ltd Shs | 股票-其他 | 0.57% | +0.42% | -1.10% | |
| 18 | ✓ | Sparebanken Ost Nok10 | 股票-其他 | 0.47% | -0.59% | EXIT | |
| 19 | LNDT | Liandi Clean Technology INC | 股票-其他 | 0.30% | +0.06% | — | |
| 20 | ✓ | Sandnes Sparebank Primary Ca | 股票-其他 | 0.29% | -0.27% | — | |
| 21 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.28% | -0.19% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.01% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.01% | — | |
| 24 | ✓ | China Ritar Power Corp | 股票-其他 | 0.01% | — | -99.83% | |
| 25 | ✓ | Tethys Petroleum Limited Com ( | 股票-其他 | — | — | — | |
| 26 | ✓ | Mmr Information Sys | 股票-其他 | — | — | — | |
| 27 | YUII | Yuhe International INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | — | — | — | |
| 29 | ✓ | Jiangbo Pharmaceuticals | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dnb ASA | +3.2% | -1.56% | 减仓 |
| 2 | ✓ | Storebrand ASA Ser A | +2.4% | -1.34% | 减仓 |
| 3 | ✓ | Sparebank 1 Nord-Norge Grunnfo | +1% | -1.13% | 减仓 |
| 4 | ✓ | +1% | +0.25% | 加仓 | |
| 5 | ✓ | Sparebank 1 SR Bank ASA | +0.9% | -0.83% | 减仓 |
| 6 | ✓ | Guangdong Nan Yue Logistics Co | +0.8% | +13.41% | 加仓 |
| 7 | ✓ | Sparebanken Vest N0k25 Grunnfo | +0.7% | +111.37% | 加仓 |
| 8 | ✓ | Helgeland Sparebank Nok50 Grun | +0.7% | -1.47% | 减仓 |
| 9 | ✓ | Sparebanken Midt Norge | +0.3% | -1.24% | 减仓 |
| 10 | ✓ | Regal Petroleum Plc Shs | +0.2% | -0.15% | 减仓 |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.2% | +1.04% | 加仓 |
| 12 | ✓ | Totens Sparebank Nok60 | +0.2% | — | 不变 |
| 13 | ✓ | China Sky One Med Inc Com | +0.2% | — | 不变 |
| 14 | ✓ | Sparebanken Ost Nok10 | +0.1% | — | 不变 |
| 15 | ✓ | Sandnes Sparebank Primary Ca | +0.1% | — | 不变 |
| 16 | ✓ | Full Apex Holdings Ltd Shs | +0.1% | -1.10% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 18 | CVX | Chevron CORP | 0% | — | 不变 |
| 19 | ✓ | Tethys Petroleum Limited Com ( | — | — | 不变 |
| 20 | ✓ | Jiangbo Pharmaceuticals | — | — | 不变 |
| 21 | ✓ | Mmr Information Sys | — | — | 不变 |
| 22 | YUII | Yuhe International INC | — | — | 不变 |
| 23 | LNDT | Liandi Clean Technology INC | -0.1% | — | 不变 |
| 24 | ✓ | China Pharma Hldgs INC | -0.1% | -20.38% | 减仓 |
| 25 | ✓ | Tianyin Pharmaceutical Co In | -0.1% | — | 不变 |
| 26 | COP | Conocophillips | -0.1% | -1.74% | 减仓 |
| 27 | ✓ | Annuity &Life Re (hldgs) Ltd C | -0.4% | — | 不变 |
| 28 | ✓ | China Ritar Power Corp | -4.6% | -99.83% | 减仓 |
| 29 | ✓ | Kingboard Copper Foil Hldgs Or | -6.6% | -43.15% | 减仓 |