CIK: 0001383838
申報總市值
US$5.2億
| # | 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 | CYD | China Yuchai International Limited | 股票-其他 | 41.89% | +0.68% | +3.04% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 30.13% | — | +4.55% | |
| 3 | ✓ | Trina Solar Ltd-spon Adr | 股票-其他 | 5.50% | — | -0.49% | |
| 4 | CDE | Coeur Mining INC | 股票-原物料 | 4.57% | — | -0.42% | |
| 5 | ✓ | Renesola LTD | 股票-其他 | 4.41% | — | +1.74% | |
| 6 | MCP 5.5 03-01-14 A | Molycorp INC | 股票-其他 | 3.47% | — | +360.66% | |
| 7 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 3.32% | — | +18.77% | |
| 8 | ✓ | Corinthian Colleges Inc | 股票-其他 | 1.86% | — | +30.39% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.61% | — | -1.59% | |
| 10 | MT | ArcelorMittal S.A. | 股票-其他 | 1.10% | — | -1.71% | |
| 11 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | 0.88% | — | -1.54% | |
| 12 | ✓ | Anglogold Ashanti LTD | 股票-其他 | 0.66% | — | -1.50% | |
| 13 | CSIQ | Canadian Solar INC | 股票-其他 | 0.61% | -1.89% | -91.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Utstarcom INC | +7.9% | +4.55% | 加碼 |
| 2 | CYD | China Yuchai International Limited | +5% | +3.04% | 加碼 |
| 3 | MCP 5.5 03-01-14 A | Molycorp INC | +2.2% | +360.66% | 加碼 |
| 4 | ✓ | Renesola LTD | +1% | +1.74% | 加碼 |
| 5 | ✓ | Trina Solar Ltd-spon Adr | +0.8% | -0.49% | 減碼 |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -1.59% | 減碼 |
| 7 | ✓ | China Xiniya Fashion LTD | +0.2% | +18.77% | 加碼 |
| 8 | MT | ArcelorMittal S.A. | +0.1% | -1.71% | 減碼 |
| 9 | ✓ | Corinthian Colleges Inc | +0.1% | +30.39% | 加碼 |
| 10 | ✓ | Yingli Green Energy Hldg Co | 0% | -1.54% | 減碼 |
| 11 | ✓ | Anglogold Ashanti LTD | -0.1% | -1.50% | 減碼 |
| 12 | CDE | Coeur Mining INC | -2.2% | -0.42% | 減碼 |
| 13 | CSIQ | Canadian Solar INC | -4.6% | -91.76% | 減碼 |
| 14 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清倉 |
| 15 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | 清倉 |