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 | 20.39% | — | — | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 16.27% | -2.23% | EXIT | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 11.47% | — | +29.27% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 9.54% | — | -46.82% | |
| 5 | MTOR | Meritor INC | 股票-其他 | 6.70% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 5.57% | — | +89.29% | |
| 7 | TEN1 | Tenneco Inc-class A | 股票-其他 | 4.71% | — | +6.93% | |
| 8 | ✓ | Vimpelcom LTD | 股票-其他 | 4.45% | — | +14.29% | |
| 9 | DAN | Dana INC | 股票-其他 | 4.01% | — | -11.63% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.94% | — | -10.10% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.49% | — | — | |
| 12 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.64% | — | +297.04% | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.58% | — | -31.93% | |
| 14 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.33% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.75% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.72% | — | — | |
| 17 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.64% | — | — | |
| 18 | MCRN | Milacron Holdings CORP | 股票-其他 | 0.39% | — | — | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.20% | — | — | |
| 20 | ✓ | Evogene LTD | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +4% | +52.45% | 加碼 |
| 2 | ✓ | Delphi Automotive PLC | +3% | +29.27% | 加碼 |
| 3 | STX | Seagate Technology Holdings plc | +2.3% | +89.29% | 加碼 |
| 4 | SIMO | Silicon Motion Technol-adr | +2.1% | +297.04% | 加碼 |
| 5 | ✓ | Vimpelcom LTD | +0.3% | +14.29% | 加碼 |
| 6 | TEN1 | Tenneco Inc-class A | +0.2% | +6.93% | 加碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | 0% | — | 不變 |
| 8 | ✓ | Evogene LTD | — | — | 不變 |
| 9 | F | Ford Motor Co | 0% | — | 不變 |
| 10 | SMHC | VanEck China Semiconductor ETF | 0% | — | 不變 |
| 11 | NXPI | NXP Semiconductors N.V. | -0.6% | -10.10% | 減碼 |
| 12 | GLD | Spdr Gold Shares | -0.6% | — | 不變 |
| 13 | DAN | Dana INC | -0.7% | -11.63% | 減碼 |
| 14 | MLCO | Melco Resorts & Entert-adr | -1.6% | -31.93% | 減碼 |
| 15 | GT | Goodyear Tire & Rubber Co | -6.9% | -46.82% | 減碼 |
| 16 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 17 | MTOR | Meritor INC | — | NEW | 新建倉 |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 20 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清倉 |
| 21 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建倉 |
| 22 | BEN | Franklin Resources, Inc. | — | EXIT | 清倉 |
| 23 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 24 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 25 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 26 | MCRN | Milacron Holdings CORP | — | NEW | 新建倉 |
| 27 | ✓ | Cnova N V | — | EXIT | 清倉 |