CIK: 0001162331
申報總市值
US$249.7萬
| # | 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 28.73% | +3.82% | +10.57% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 21.07% | — | -33.89% | |
| 3 | ✓ | E House China Hldgs LTD | 股票-其他 | 19.30% | — | — | |
| 4 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 18.21% | — | — | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 12.69% | -11.39% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | +26.5% | +10.57% | 加碼 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +18.2% | -33.89% | 減碼 |
| 3 | ✓ | E House China Hldgs LTD | +17.3% | — | 不變 |
| 4 | ✓ | Mindray Medical Intl LTD | +16.5% | — | 不變 |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | +11.4% | — | 不變 |
| 6 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 7 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 8 | MAS | Masco CORP | — | EXIT | 清倉 |
| 9 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 10 | C | Citigroup INC | — | EXIT | 清倉 |
| 11 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 14 | CE | Celanese CORP | — | EXIT | 清倉 |
| 15 | WM | Waste Management, Inc. | — | EXIT | 清倉 |