CIK: 0001387303
申報總市值
US$1.7億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.21% | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 11.79% | — | — | |
| 3 | ✓ | 股票-其他 | 10.96% | — | — | ||
| 4 | ✓ | Vimpelcom LTD | 股票-其他 | 8.17% | — | — | |
| 5 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 6.10% | — | — | |
| 6 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 5.35% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 4.85% | -2.23% | EXIT | |
| 8 | MTOR | Meritor INC | 股票-其他 | 4.67% | — | — | |
| 9 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 4.30% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.23% | — | — | |
| 11 | GLW | Corning INC | 股票-科技 | 3.23% | — | — | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.62% | — | — | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 2.46% | — | — | |
| 14 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.40% | — | — | |
| 15 | ✓ | Renren INC | 股票-其他 | 1.90% | — | — | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 1.84% | — | — | |
| 17 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.81% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.65% | — | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.45% | — | — | |
| 20 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.98% | — | — | |
| 21 | ✓ | Research In Motion LTD | 股票-其他 | 0.78% | — | — | |
| 22 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.70% | — | — | |
| 23 | SOHUN | Sohu.com INC | 股票-其他 | 0.67% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | — | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.62% | — | — | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 0.59% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | — | |
| 28 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.40% | — | — | |
| 29 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.39% | — | — | |
| 30 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.27% | — | — | |
| 31 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.22% | — | — | |
| 32 | ✓ | China Zenix Auto Intl LTD | 股票-其他 | 0.19% | — | — | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.16% | — | — |