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 | 37.61% | +0.68% | -0.01% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 11.76% | — | +4.72% | |
| 3 | ✓ | Utstarcom INC | 股票-其他 | 9.12% | — | — | |
| 4 | AVPUSD | Avon Products INC | 股票-其他 | 8.16% | — | +68.42% | |
| 5 | ✓ | Vimpelcom LTD | 股票-其他 | 6.76% | — | -0.54% | |
| 6 | ✓ | Noble CORP | 股票-其他 | 6.11% | — | +13.58% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 5.90% | — | -0.53% | |
| 8 | ✓ | 股票-其他 | 3.88% | — | -0.62% | ||
| 9 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 3.48% | — | — | |
| 10 | ✓ | Renesola LTD | 股票-其他 | 3.24% | — | +28.43% | |
| 11 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 1.99% | — | — | |
| 12 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 1.19% | — | +56.92% | |
| 13 | ✓ | 股票-其他 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +5.2% | -0.01% | 减仓 |
| 2 | ✓ | Noble CORP | +1.7% | +13.58% | 加仓 |
| 3 | ✓ | Renesola LTD | +0.5% | +28.43% | 加仓 |
| 4 | ✓ | Aegean Marine Petroleum Netw | +0.3% | +56.92% | 加仓 |
| 5 | GNW | Genworth Financial INC | +0.2% | +4.72% | 加仓 |
| 6 | ✓ | +0.1% | -0.62% | 减仓 | |
| 7 | ✓ | Vimpelcom LTD | +0.1% | -0.54% | 减仓 |
| 8 | ✓ | +0.1% | — | 不变 | |
| 9 | ✓ | China Xiniya Fashion LTD | -0.2% | — | 不变 |
| 10 | AVPUSD | Avon Products INC | -0.2% | +68.42% | 加仓 |
| 11 | ✓ | Utstarcom INC | -0.2% | — | 不变 |
| 12 | DB | Deutsche Bank Aktiengesellschaft | -0.5% | -0.53% | 减仓 |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 14 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | 清仓 |
| 15 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新建仓 |
| 16 | SDRL | Seadrill Limited | — | EXIT | 清仓 |