CIK: 0001383838
申告総資産額
$5.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | 株式-その他 | 39.73% | +0.68% | +1.55% | |
| 2 | ✓ | Utstarcom INC | 株式-その他 | 16.24% | — | +45.53% | |
| 3 | ✓ | Chiquita Brands Intl INC | 株式-その他 | 12.33% | — | +0.06% | |
| 4 | ✓ | Corinthian Colleges Inc | 株式-その他 | 6.61% | — | +82.94% | |
| 5 | CSIQ | Canadian Solar INC | 株式-その他 | 5.74% | -1.89% | -51.75% | |
| 6 | ✓ | Trina Solar Ltd-spon Adr | 株式-その他 | 5.29% | — | — | |
| 7 | ✓ | China Xiniya Fashion LTD | 株式-その他 | 4.17% | — | +2.43% | |
| 8 | MCP 5.5 03-01-14 A | Molycorp INC | 株式-その他 | 2.67% | — | +0.21% | |
| 9 | CDE | Coeur Mining INC | 株式-素材 | 2.32% | — | +62.04% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.32% | — | — | |
| 11 | MT | ArcelorMittal S.A. | 株式-その他 | 1.15% | — | — | |
| 12 | ✓ | Yingli Green Energy Hldg Co | 株式-その他 | 1.08% | — | -58.91% | |
| 13 | ✓ | Anglogold Ashanti LTD | 株式-その他 | 0.83% | — | +1.50% | |
| 14 | ✓ | Renesola LTD | 株式-その他 | 0.51% | — | +28.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +3.6% | +1.55% | 増加 |
| 2 | ✓ | Corinthian Colleges Inc | +2.2% | +82.94% | 増加 |
| 3 | ✓ | Chiquita Brands Intl INC | +1.5% | +0.06% | 増加 |
| 4 | ✓ | Utstarcom INC | +1% | +45.53% | 増加 |
| 5 | CDE | Coeur Mining INC | +0.8% | +62.04% | 増加 |
| 6 | ✓ | Anglogold Ashanti LTD | +0.3% | +1.50% | 増加 |
| 7 | ✓ | Trina Solar Ltd-spon Adr | +0.2% | — | 変化なし |
| 8 | ✓ | Renesola LTD | +0.1% | +28.52% | 増加 |
| 9 | ✓ | China Xiniya Fashion LTD | 0% | +2.43% | 増加 |
| 10 | MCP 5.5 03-01-14 A | Molycorp INC | -0.3% | +0.21% | 増加 |
| 11 | ✓ | Yingli Green Energy Hldg Co | -1.8% | -58.91% | 減少 |
| 12 | CSIQ | Canadian Solar INC | -4.6% | -51.75% | 減少 |
| 13 | ✓ | Arch Coal INC. | — | EXIT | 全売却 |
| 14 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 15 | ✓ | Arcelormittal Ny | — | EXIT | 全売却 |
| 16 | MT | ArcelorMittal S.A. | — | NEW | 新規購入 |
| 17 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 18 | ✓ | Aegon NV Ord Amer Reg | — | EXIT | 全売却 |