CIK: 0001303241
申報總市值
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| # | 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 23.20% | — | +161.21% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 10.03% | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 9.59% | — | -5.76% | |
| 4 | ✓ | Directv | 股票-其他 | 5.98% | — | +53.23% | |
| 5 | VC | Visteon CORP | 股票-其他 | 5.33% | — | +58.14% | |
| 6 | GRFS | Grifols Sa-adr | 股票-其他 | 5.13% | — | +100.65% | |
| 7 | PSMT | Pricesmart INC | 股票-非循環性消費 | 4.97% | — | -5.32% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.69% | — | +28.99% | |
| 9 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 4.53% | — | — | |
| 10 | ✓ | 股票-其他 | 4.45% | — | — | ||
| 11 | ✓ | 股票-其他 | 4.09% | — | — | ||
| 12 | RYAAY | Ryanair Holdings plc | 股票-工業 | 3.51% | — | — | |
| 13 | BAP | Credicorp Ltd. | 股票-金融 | 3.05% | — | +210.94% | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.72% | — | — | |
| 15 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 16 | ✓ | Polypore Intl INC | 股票-其他 | 1.44% | — | — | |
| 17 | ✓ | Shanda Games LTD | 股票-其他 | 1.32% | — | — | |
| 18 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.22% | — | — | |
| 19 | ✓ | Omnicare INC | 股票-其他 | 1.11% | — | — | |
| 20 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.93% | — | -37.82% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.73% | — | -76.66% | |
| 22 | GME | GameStop Corp. | 股票-循環性消費 | 0.50% | — | — | |
| 23 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.33% | — | — | |
| 24 | ✓ | Whiting Petroleum Corporation | 股票-其他 | 0.18% | — | — | |
| 25 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.14% | — | — | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.11% | — | -77.38% | |
| 27 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.10% | — | -77.72% | |
| 28 | NWS | News CORP - Class B | 股票-通訊服務 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +12.5% | +161.21% | 加碼 |
| 2 | BAP | Credicorp Ltd. | +1.8% | +210.94% | 加碼 |
| 3 | GRFS | Grifols Sa-adr | +1.7% | +100.65% | 加碼 |
| 4 | ✓ | Directv | +1.5% | +53.23% | 加碼 |
| 5 | VC | Visteon CORP | +1.5% | +58.14% | 加碼 |
| 6 | ✓ | Whiting Petroleum Corporation | 0% | — | 不變 |
| 7 | HPP | Hudson Pacific Properties, Inc. | -0.1% | +28.99% | 加碼 |
| 8 | ✓ | Shanda Games LTD | -0.2% | — | 不變 |
| 9 | GGAL | Grupo Financiero Galicia-adr | -0.6% | -77.72% | 減碼 |
| 10 | TEO | Telecom Argentina Sa-sp Adr | -0.7% | -77.38% | 減碼 |
| 11 | DRCEUR | Dresser-rand Group INC | -0.8% | — | 不變 |
| 12 | VIAEUR | Viacom Inc-class A | -1.1% | -37.82% | 減碼 |
| 13 | PSMT | Pricesmart INC | -1.1% | -5.32% | 減碼 |
| 14 | ✓ | -1.1% | — | 不變 | |
| 15 | DISCKUSD | Discovery Inc-c | -2.4% | -5.76% | 減碼 |
| 16 | YPF | Ypf S.a.-sponsored Adr | -3.2% | -76.66% | 減碼 |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 18 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 19 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 20 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | 清倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | RYAAY | Ryanair Holdings plc | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建倉 |
| 25 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | ✓ | Polypore Intl INC | — | NEW | 新建倉 |
| 28 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | 新建倉 |
| 29 | ✓ | Omnicare INC | — | NEW | 新建倉 |
| 30 | HEI-A | Heico Corp-class A | — | EXIT | 清倉 |
| 31 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 32 | BMA | Banco Macro Sa-adr | — | EXIT | 清倉 |
| 33 | BBL | Bhp Group Plc-adr | — | EXIT | 清倉 |
| 34 | LEN-B | Lennar CORP - B Shs | — | EXIT | 清倉 |
| 35 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | 清倉 |
| 36 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 37 | ✓ | Avianca Hldgs SA | — | NEW | 新建倉 |
| 38 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 清倉 |
| 39 | TGS | Transportador Gas-adr Sp B | — | NEW | 新建倉 |
| 40 | NWS | News CORP - Class B | — | NEW | 新建倉 |
| 41 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |