CIK: 0001061768
申報總市值
US$51.2億
| # | 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 | VSAT | Viasat INC | 股票-科技 | 19.54% | — | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 19.30% | — | — | |
| 3 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 15.84% | — | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 14.79% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 11.25% | — | — | |
| 6 | ROVIEUR | Rovi CORP | 股票-其他 | 3.50% | — | — | |
| 7 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 2.40% | — | — | |
| 8 | INVA 3 01-15-15 | Theravance INC | 股票-其他 | 1.97% | — | — | |
| 9 | C | Citigroup Inc. | 股票-金融 | 1.84% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.82% | — | — | |
| 11 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 1.33% | — | — | |
| 12 | NG | Novagold Resources INC | 股票-其他 | 1.14% | — | — | |
| 13 | ✓ | Syneron Medical LTD | 股票-其他 | 0.87% | — | — | |
| 14 | YRI | Yamana Gold INC | 股票-其他 | 0.77% | — | — | |
| 15 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.72% | — | — | |
| 16 | CPF | Central Pacific Financial Co | 股票-其他 | 0.67% | — | — | |
| 17 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.44% | — | — | |
| 18 | ENZNEUR | Enzon Pharmaceuticals INC | 股票-其他 | 0.38% | — | — | |
| 19 | MU 1.875 06-01-27 | Micron Technology INC | 股票-科技 | 0.38% | — | — | |
| 20 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 21 | KGC | Kinross Gold CORP | 股票-原物料 | 0.27% | — | — | |
| 22 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.24% | — | — | |
| 23 | ✓ | Novacopper INC | 股票-其他 | 0.22% | — | — | |
| 24 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | — |