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 | 40.65% | +0.68% | +2.61% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 26.18% | — | +0.21% | |
| 3 | CDE | Coeur Mining INC | 股票-原物料 | 6.51% | — | +49.85% | |
| 4 | ✓ | Vimpelcom LTD | 股票-其他 | 4.72% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.91% | — | +412.58% | |
| 6 | ✓ | Trina Solar Ltd-spon Adr | 股票-其他 | 3.80% | — | -2.38% | |
| 7 | ✓ | Renesola LTD | 股票-其他 | 3.37% | — | +76.10% | |
| 8 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 3.21% | — | -68.73% | |
| 9 | MCP 5.5 03-01-14 A | Molycorp INC | 股票-其他 | 1.84% | — | -22.23% | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.77% | — | — | |
| 11 | ✓ | Avon Prods INC | 股票-其他 | 1.34% | — | — | |
| 12 | ✓ | Anglogold Ashanti LTD | 股票-其他 | 1.01% | — | +129.20% | |
| 13 | MT | ArcelorMittal S.A. | 股票-其他 | 0.76% | — | -7.34% | |
| 14 | CSIQ | Canadian Solar INC | 股票-其他 | 0.34% | -1.89% | -11.65% | |
| 15 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.33% | — | — | |
| 16 | ✓ | Corinthian Colleges Inc | 股票-其他 | 0.27% | — | -54.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.3% | +412.58% | 加碼 |
| 2 | CDE | Coeur Mining INC | +1.9% | +49.85% | 加碼 |
| 3 | ✓ | Anglogold Ashanti LTD | +0.4% | +129.20% | 加碼 |
| 4 | ✓ | China Xiniya Fashion LTD | -0.1% | -68.73% | 減碼 |
| 5 | CSIQ | Canadian Solar INC | -0.3% | -11.65% | 減碼 |
| 6 | MT | ArcelorMittal S.A. | -0.3% | -7.34% | 減碼 |
| 7 | ✓ | Renesola LTD | -1% | +76.10% | 加碼 |
| 8 | CYD | China Yuchai International Limited | -1.2% | +2.61% | 加碼 |
| 9 | ✓ | Corinthian Colleges Inc | -1.6% | -54.66% | 減碼 |
| 10 | MCP 5.5 03-01-14 A | Molycorp INC | -1.6% | -22.23% | 減碼 |
| 11 | ✓ | Trina Solar Ltd-spon Adr | -1.7% | -2.38% | 減碼 |
| 12 | ✓ | Utstarcom INC | -4% | +0.21% | 加碼 |
| 13 | ✓ | Vimpelcom LTD | — | NEW | 新建倉 |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | 新建倉 |
| 15 | ✓ | Avon Prods INC | — | NEW | 新建倉 |
| 16 | ✓ | Yingli Green Energy Hldg Co | — | EXIT | 清倉 |
| 17 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建倉 |