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 | 36.03% | +0.68% | -2.96% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 19.58% | — | — | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 9.22% | — | +6.01% | |
| 4 | AVPUSD | Avon Products INC | 股票-其他 | 7.94% | — | +15.12% | |
| 5 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 6.75% | — | +157.87% | |
| 6 | ✓ | Vimpelcom LTD | 股票-其他 | 5.69% | — | +0.08% | |
| 7 | ✓ | Noble CORP | 股票-其他 | 5.50% | — | — | |
| 8 | ✓ | Renesola LTD | 股票-其他 | 3.47% | — | +2.40% | |
| 9 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 2.29% | — | -66.67% | |
| 10 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 1.71% | — | +81.45% | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 0.63% | — | — | |
| 12 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 13 | ✓ | Southwestern Energy Co Dep Shs | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Utstarcom INC | +10.5% | — | 不变 |
| 2 | VSIUSD | Vitamin Shoppe INC | +3.3% | +157.87% | 加仓 |
| 3 | ✓ | Aegean Marine Petroleum Netw | +0.5% | +81.45% | 加仓 |
| 4 | ✓ | China Xiniya Fashion LTD | +0.3% | -66.67% | 减仓 |
| 5 | ✓ | Renesola LTD | +0.2% | +2.40% | 加仓 |
| 6 | ✓ | -0.2% | — | 不变 | |
| 7 | AVPUSD | Avon Products INC | -0.2% | +15.12% | 加仓 |
| 8 | ✓ | Noble CORP | -0.6% | — | 不变 |
| 9 | ✓ | Vimpelcom LTD | -1.1% | +0.08% | 加仓 |
| 10 | CYD | China Yuchai International Limited | -1.6% | -2.96% | 减仓 |
| 11 | GNW | Genworth Financial INC | -2.5% | +6.01% | 加仓 |
| 12 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 15 | ✓ | Southwestern Energy Co Dep Shs | — | NEW | 新建仓 |