CIK: 0001352428
申報總市值
US$3.9億
| # | 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 | P5Y | Brf Sa-adr | 股票-其他 | 42.25% | -37.84% | — | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 22.17% | -22.17% | EXIT | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 13.24% | -13.24% | EXIT | |
| 4 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 12.32% | -12.32% | EXIT | |
| 5 | SIVBEUR | Svb Financial Group | 股票-其他 | 8.03% | -8.03% | EXIT | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.00% | -2.00% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | 清倉 |
| 2 | P5Y | Brf Sa-adr | — | NEW | 新建倉 |
| 3 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 4 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 6 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 7 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 8 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 9 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 10 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 11 | UUUU | Energy Fuels INC | — | EXIT | 清倉 |
| 12 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |