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 | 39.60% | +0.68% | +1.34% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 19.67% | — | -0.50% | |
| 3 | CDE | Coeur Mining INC | 股票-原物料 | 7.72% | — | -0.41% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.37% | — | -16.91% | |
| 5 | ✓ | Vimpelcom LTD | 股票-其他 | 5.95% | — | -0.46% | |
| 6 | BTU | Peabody Energy Corporation | 股票-能源 | 5.62% | — | — | |
| 7 | ✓ | Renesola LTD | 股票-其他 | 4.43% | — | +2.26% | |
| 8 | ✓ | Trina Solar Ltd-spon Adr | 股票-其他 | 4.14% | — | -0.34% | |
| 9 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 3.92% | — | +9.62% | |
| 10 | ✓ | Avon Prods INC | 股票-其他 | 1.43% | — | -4.30% | |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.14% | — | -28.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | +1.7% | -0.41% | 減碼 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +1.6% | -16.91% | 減碼 |
| 3 | ✓ | China Xiniya Fashion LTD | +0.3% | +9.62% | 加碼 |
| 4 | ✓ | Trina Solar Ltd-spon Adr | +0.1% | -0.34% | 減碼 |
| 5 | ✓ | Renesola LTD | +0.1% | +2.26% | 加碼 |
| 6 | ✓ | Vimpelcom LTD | 0% | -0.46% | 減碼 |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -28.96% | 減碼 |
| 8 | ✓ | Avon Prods INC | -0.4% | -4.30% | 減碼 |
| 9 | CYD | China Yuchai International Limited | -3.7% | +1.34% | 加碼 |
| 10 | ✓ | Utstarcom INC | -5.1% | -0.50% | 減碼 |
| 11 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |