CIK: 0001340614
申报总市值
US$1.0亿
| # | 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 | VALE | Vale Sa-sp Adr | 股票-原材料 | 6.98% | — | -2.55% | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 6.88% | — | — | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 5.78% | — | +12.10% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.56% | — | — | |
| 5 | CF | Cf Industries Holdings INC | 股票-原材料 | 5.47% | — | +7.69% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 4.82% | — | +2.20% | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 4.32% | — | — | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 3.53% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.33% | — | -24.14% | |
| 10 | CENX | Century Aluminum Company | 股票-原材料 | 2.93% | — | +7.92% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | — | -17.30% | |
| 12 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.55% | — | +8.10% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 2.52% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | — | +19.41% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.42% | — | -0.76% | |
| 16 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.06% | — | +10.85% | |
| 17 | YYEUR | Yy Inc-adr | 股票-其他 | 1.99% | — | +46.52% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.99% | — | -11.04% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.98% | — | -0.78% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.96% | — | -0.78% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.91% | — | -0.82% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | — | -24.80% | |
| 23 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.63% | — | -52.50% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.53% | — | -32.26% | |
| 25 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.49% | — | +35.71% | |
| 26 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.31% | — | +149.15% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 1.29% | — | +466.67% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.28% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.28% | — | -0.93% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 1.22% | — | — | |
| 31 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.17% | — | -1.84% | |
| 32 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.11% | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | -43.09% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -33.62% | |
| 35 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.80% | — | -1.87% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.62% | — | -1.33% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | +31.25% | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.41% | — | — | |
| 41 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.41% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | — | |
| 43 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.37% | — | -45.71% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | +50.00% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.34% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.32% | — | — | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.31% | — | +25.00% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.29% | — | — | |
| 49 | EXK | Exact Sciences CORP | 股票-原材料 | 0.28% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | — |