CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | SPGI | S&p Global INC | 股票-金融 | 88.02% | -1.23% | +13.46% | |
| 2 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 8.23% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.62% | — | — | |
| 4 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +57.9% | +13.46% | 加碼 |
| 2 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 3 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 4 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 5 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 6 | GBLI | Global Indemnity Group, LLC | — | NEW | 新建倉 |
| 7 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |
| 8 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清倉 |
| 9 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 11 | GSUM | Gridsum Holding Inc-adr | — | EXIT | 清倉 |
| 12 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 13 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 14 | BMA | Banco Macro Sa-adr | — | EXIT | 清倉 |
| 15 | SPXC | SPX Technologies, Inc. | — | NEW | 新建倉 |