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 | ✓ | Rsp Permian INC | 股票-其他 | 4.34% | — | — | |
| 2 | MTDR | Matador Resources Co | 股票-能源 | 4.07% | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.00% | — | +153.59% | |
| 4 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.96% | — | — | |
| 5 | SM | Sm Energy Co | 股票-能源 | 3.96% | — | — | |
| 6 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.84% | — | — | |
| 7 | QEP | Qep Resources INC | 股票-其他 | 3.80% | — | — | |
| 8 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.80% | — | — | |
| 9 | ✓ | Newfield Expl Co | 股票-其他 | 3.74% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.74% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.73% | — | — | |
| 12 | ✓ | Energen CORP | 股票-其他 | 3.72% | — | — | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 3.72% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 3.60% | — | — | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 3.59% | — | — | |
| 16 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 3.58% | — | — | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 3.58% | — | — | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 3.55% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.52% | — | — | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.50% | — | — | |
| 21 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.46% | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.43% | — | +155.35% | |
| 23 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.43% | — | — | |
| 24 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 3.33% | — | — | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.20% | — | +153.41% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 2.16% | — | +20.97% | |
| 27 | ✓ | Youku.com INC | 股票-其他 | 1.54% | — | +176.43% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.40% | — | +184.55% | |
| 29 | SCCO | Southern Copper CORP | 股票-原物料 | 1.28% | — | +12.87% | |
| 30 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 0.75% | — | +188.34% | |
| 31 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.36% | — | +196.64% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.31% | — | +47.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | E-commerce China Dangdang In | -1.3% | +196.64% | 加碼 |
| 2 | ✓ | Homeinns Hotel Group Adr | -1.8% | +188.34% | 加碼 |
| 3 | BVN | Cia De Minas Buenaventur-adr | -3% | +47.17% | 加碼 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | -4% | +184.55% | 加碼 |
| 5 | ✓ | Youku.com INC | -5.4% | +176.43% | 加碼 |
| 6 | SCCO | Southern Copper CORP | -9.9% | +12.87% | 加碼 |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -11.7% | +153.41% | 加碼 |
| 8 | CTRPUSD | Ctrip.com International-adr | -12.2% | +153.59% | 加碼 |
| 9 | MLCO | Melco Resorts & Entert-adr | -13.7% | +155.35% | 加碼 |
| 10 | BAP | Credicorp Ltd. | -18.7% | +20.97% | 加碼 |
| 11 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 12 | MTDR | Matador Resources Co | — | NEW | 新建倉 |
| 13 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 14 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 15 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 16 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 17 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 18 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 19 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 20 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 21 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 22 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 23 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 24 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 25 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 26 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 27 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 29 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 30 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建倉 |
| 31 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 32 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |