CIK: 0001380330
申報總市值
US$1.1億
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 21.61% | -7.89% | — | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 21.33% | -8.08% | — | |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 21.22% | -7.52% | — | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 20.81% | -6.96% | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.64% | -7.64% | EXIT | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.23% | -5.23% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | -0.09% | — | |
| 8 | WLK | Westlake CORP | 股票-原物料 | 0.10% | +0.13% | — | |
| 9 | ✓ | Sourcefire INC | 股票-其他 | 0.10% | -0.05% | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | +0.14% | — | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | +0.14% | — | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 0.10% | +0.13% | — | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | +0.14% | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | +0.14% | — | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.10% | +0.15% | — | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 17 | GTLS | Chart Industries INC | 股票-工業 | 0.10% | +0.13% | — | |
| 18 | SSYS | Stratasys Ltd. | 股票-其他 | 0.10% | +0.13% | — | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.10% | +0.13% | — | |
| 20 | KKR | KKR & Co. Inc. | 股票-金融 | 0.10% | +0.15% | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.09% | +0.14% | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | +0.13% | — | |
| 23 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.08% | -0.04% | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | -0.05% | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.08% | -0.04% | — | |
| 26 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.08% | -0.04% | — | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 0.06% | -0.03% | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | -0.06% | EXIT | |
| 29 | BBD | Banco Bradesco-adr | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | -0.05% | EXIT | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | +14.15% | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | -0.01% | EXIT |