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 | 33.49% | +0.68% | +17.91% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 13.05% | — | -46.95% | |
| 3 | ✓ | Avon Prods INC | 股票-其他 | 11.05% | — | +4.15% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 10.93% | — | — | |
| 5 | CDE | Coeur Mining INC | 股票-原物料 | 8.63% | — | +69.41% | |
| 6 | ✓ | Renesola LTD | 股票-其他 | 7.23% | — | -3.15% | |
| 7 | ✓ | Banco Bradesco S A Sp Adr Pfd New | 股票-其他 | 4.63% | — | — | |
| 8 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 4.17% | — | +2.71% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.08% | — | -60.63% | |
| 10 | ✓ | Vimpelcom LTD | 股票-其他 | 2.78% | — | -23.56% | |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.97% | — | +34.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | +2.5% | -3.15% | 減碼 |
| 2 | CDE | Coeur Mining INC | +2.2% | +69.41% | 加碼 |
| 3 | ✓ | Avon Prods INC | +1.6% | +4.15% | 加碼 |
| 4 | ✓ | China Xiniya Fashion LTD | +0.1% | +2.71% | 加碼 |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | 0% | +34.34% | 加碼 |
| 6 | ✓ | Vimpelcom LTD | 0% | -23.56% | 減碼 |
| 7 | CYD | China Yuchai International Limited | -2.8% | +17.91% | 加碼 |
| 8 | PBR | Petroleo Brasileiro-spon Adr | -5.7% | -60.63% | 減碼 |
| 9 | ✓ | Utstarcom INC | -13.6% | -46.95% | 減碼 |
| 10 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 11 | ✓ | Banco Bradesco S A Sp Adr Pfd New | — | NEW | 新建倉 |