CIK: 0001297966
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 | ✓ | National Bk Greece S A | 股票-其他 | 29.55% | — | — | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 23.99% | — | — | |
| 3 | BN | Brookfield Corporation | 股票-金融 | 21.68% | — | — | |
| 4 | IRM | Iron Mountain Inc Com | 股票-房地產 | 10.04% | — | — | |
| 5 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 8.97% | — | -36.11% | |
| 6 | ✓ | Asiainfo-linkage INC | 股票-其他 | 5.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSU | Tim Participacoes Sa-adr | -27.4% | -36.11% | 減碼 |
| 2 | ✓ | National Bk Greece S A | — | NEW | 新建倉 |
| 3 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 4 | BN | Brookfield Corporation | — | NEW | 新建倉 |
| 5 | ✓ | Morgans Hotel Group Co | — | EXIT | 清倉 |
| 6 | IRM | Iron Mountain Inc Com | — | NEW | 新建倉 |
| 7 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 8 | ✓ | Asiainfo-linkage INC | — | NEW | 新建倉 |
| 9 | CTCMEUR | Ctc Media INC | — | EXIT | 清倉 |