CIK: 0001383838
申报总市值
US$5.2亿
| # | 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 | CYD | China Yuchai International Limited | 股票-其他 | 36.15% | +0.68% | -0.13% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 15.23% | — | -0.03% | |
| 3 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 10.86% | — | -0.57% | |
| 4 | CSIQ | Canadian Solar INC | 股票-其他 | 10.38% | -1.89% | -20.22% | |
| 5 | ✓ | Trina Solar Ltd-spon Adr | 股票-其他 | 5.05% | — | -0.30% | |
| 6 | ✓ | Corinthian Colleges Inc | 股票-其他 | 4.37% | — | +145.52% | |
| 7 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 4.16% | — | -1.29% | |
| 8 | ✓ | Arch Coal INC. | 股票-其他 | 3.05% | — | +327.90% | |
| 9 | MCP 5.5 03-01-14 A | Molycorp INC | 股票-其他 | 3.00% | — | +395.42% | |
| 10 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | 2.87% | — | -12.11% | |
| 11 | CDE | Coeur Mining INC | 股票-原材料 | 1.57% | — | — | |
| 12 | ✓ | Arcelormittal Ny | 股票-其他 | 1.19% | — | -0.89% | |
| 13 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.99% | — | +220.00% | |
| 14 | ✓ | Anglogold Ashanti LTD | 股票-其他 | 0.53% | — | -0.50% | |
| 15 | ✓ | Renesola LTD | 股票-其他 | 0.40% | — | +3.75% | |
| 16 | ✓ | Aegon NV Ord Amer Reg | 股票-其他 | 0.20% | — | -92.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | +2.9% | -20.22% | 减仓 |
| 2 | ✓ | Arch Coal INC. | +2.4% | +327.90% | 加仓 |
| 3 | MCP 5.5 03-01-14 A | Molycorp INC | +2.3% | +395.42% | 加仓 |
| 4 | ✓ | Corinthian Colleges Inc | +2.2% | +145.52% | 加仓 |
| 5 | JCPCHF | Old Copper Co INC | +0.7% | +220.00% | 加仓 |
| 6 | ✓ | Arcelormittal Ny | +0.3% | -0.89% | 减仓 |
| 7 | ✓ | China Xiniya Fashion LTD | — | -1.29% | 减仓 |
| 8 | ✓ | Anglogold Ashanti LTD | -0.1% | -0.50% | 减仓 |
| 9 | ✓ | Utstarcom INC | -0.1% | -0.03% | 减仓 |
| 10 | ✓ | Renesola LTD | -0.2% | +3.75% | 加仓 |
| 11 | ✓ | Trina Solar Ltd-spon Adr | -0.7% | -0.30% | 减仓 |
| 12 | ✓ | Chiquita Brands Intl INC | -1.1% | -0.57% | 减仓 |
| 13 | ✓ | Yingli Green Energy Hldg Co | -1.7% | -12.11% | 减仓 |
| 14 | ✓ | Aegon NV Ord Amer Reg | -2% | -92.98% | 减仓 |
| 15 | CYD | China Yuchai International Limited | -5.4% | -0.13% | 减仓 |
| 16 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 17 | ESINQ | Itt Educational Services INC | — | EXIT | 清仓 |
| 18 | BB | Blackberry LTD | — | EXIT | 清仓 |