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 | 36.29% | +0.68% | +11.73% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 26.67% | — | — | |
| 3 | ✓ | Avon Prods INC | 股票-其他 | 9.42% | — | +1039.23% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 8.77% | — | +157.94% | |
| 5 | CDE | Coeur Mining INC | 股票-原物料 | 6.41% | — | +51.37% | |
| 6 | ✓ | Renesola LTD | 股票-其他 | 4.72% | — | +35.20% | |
| 7 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 4.03% | — | +9.93% | |
| 8 | ✓ | Vimpelcom LTD | 股票-其他 | 2.75% | — | -7.80% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.93% | — | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Avon Prods INC | +8% | +1039.23% | 加碼 |
| 2 | ✓ | Utstarcom INC | +7% | — | 不變 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +2.4% | +157.94% | 加碼 |
| 4 | ✓ | Renesola LTD | +0.3% | +35.20% | 加碼 |
| 5 | ✓ | China Xiniya Fashion LTD | +0.1% | +9.93% | 加碼 |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -0.48% | 減碼 |
| 7 | CDE | Coeur Mining INC | -1.3% | +51.37% | 加碼 |
| 8 | ✓ | Vimpelcom LTD | -3.2% | -7.80% | 減碼 |
| 9 | CYD | China Yuchai International Limited | -3.3% | +11.73% | 加碼 |
| 10 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 11 | ✓ | Trina Solar Ltd-spon Adr | — | EXIT | 清倉 |