CIK: 0001536114
申報總市值
US$2.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 28.75% | — | -26.41% | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 15.88% | — | -26.44% | |
| 3 | BAP | Credicorp Ltd. | 股票-金融 | 15.35% | — | -24.65% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 14.89% | — | -25.87% | |
| 5 | SCCO | Southern Copper CORP | 股票-原物料 | 7.56% | — | -24.69% | |
| 6 | ✓ | Youku.com INC | 股票-其他 | 4.72% | — | -25.28% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.84% | — | -23.85% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 3.21% | — | -25.39% | |
| 9 | ✓ | E-commerce China Dangdang In | 股票-其他 | 3.15% | — | -23.96% | |
| 10 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 2.64% | — | -23.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +27.5% | -26.41% | 減碼 |
| 2 | MLCO | Melco Resorts & Entert-adr | +14.6% | -26.44% | 減碼 |
| 3 | BAP | Credicorp Ltd. | +14.2% | -24.65% | 減碼 |
| 4 | CTRPUSD | Ctrip.com International-adr | +14.1% | -25.87% | 減碼 |
| 5 | SCCO | Southern Copper CORP | +7.1% | -24.69% | 減碼 |
| 6 | ✓ | Youku.com INC | +4.3% | -25.28% | 減碼 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +3.6% | -23.85% | 減碼 |
| 8 | BVN | Cia De Minas Buenaventur-adr | +3% | -25.39% | 減碼 |
| 9 | ✓ | E-commerce China Dangdang In | +3% | -23.96% | 減碼 |
| 10 | ✓ | Homeinns Hotel Group Adr | +2.4% | -23.18% | 減碼 |
| 11 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清倉 |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 13 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 14 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 15 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 16 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 17 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 19 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 20 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 21 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 22 | VET | Vermilion Energy INC | — | EXIT | 清倉 |
| 23 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 24 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 25 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 26 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 27 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清倉 |
| 28 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 29 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 30 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 31 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 32 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 33 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 34 | SD | SandRidge Energy, Inc. | — | EXIT | 清倉 |
| 35 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 36 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 37 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 38 | ✓ | Exco Resources INC | — | EXIT | 清倉 |
| 39 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清倉 |
| 40 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 43 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 44 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |