CIK: 0001313926
申報總市值
US$2.2億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 50.09% | -50.09% | EXIT | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 10.13% | +8.52% | -4.54% | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 8.71% | +5.36% | -4.28% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 8.70% | +4.21% | +16.96% | |
| 5 | RVTY | Revvity INC | 股票-醫療保健 | 7.35% | +4.76% | -21.65% | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 7.09% | -7.09% | EXIT | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 6.70% | -6.70% | EXIT | |
| 8 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.36% | +0.34% | — | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 10 | ✓ | Atento S A | 股票-其他 | 0.26% | +0.09% | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.25% | +0.14% | -21.47% | |
| 12 | CSTM | Constellium SE | 股票-其他 | 0.02% | +0.01% | — | |
| 13 | C | Citigroup INC | 股票-金融 | 0.02% | +0.01% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.3% | -1.55% | 減碼 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.9% | -1.78% | 減碼 |
| 3 | BAP | Credicorp Ltd. | +0.6% | -4.54% | 減碼 |
| 4 | ✓ | Hollysys Automation Tchngy L | 0% | — | 不變 |
| 5 | TX | Ternium Sa-sponsored Adr | 0% | — | 不變 |
| 6 | CSTM | Constellium SE | 0% | — | 不變 |
| 7 | C | Citigroup INC | 0% | — | 不變 |
| 8 | IBN | Icici Bank Ltd-spon Adr | — | -21.47% | 減碼 |
| 9 | CVS | Cvs Health CORP | — | — | 不變 |
| 10 | IVZ | Invesco Ltd. | — | — | 不變 |
| 11 | ✓ | Atento S A | 0% | — | 不變 |
| 12 | 9990302D | Apache CORP | -0.3% | -4.28% | 減碼 |
| 13 | WHR | Whirlpool CORP | -0.7% | -8.81% | 減碼 |
| 14 | RVTY | Revvity INC | -0.7% | -21.65% | 減碼 |
| 15 | CELG | Celgene CORP | -0.8% | +16.96% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 17 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |