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 | 26.21% | +0.68% | +3.30% | |
| 2 | CDE | Coeur Mining INC | 股票-原物料 | 16.76% | — | -28.10% | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 9.67% | — | +13.84% | |
| 4 | ✓ | Utstarcom INC | 股票-其他 | 8.01% | — | +5.55% | |
| 5 | ✓ | Avon Prods INC | 股票-其他 | 7.27% | — | -2.00% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 4.93% | — | — | |
| 7 | ✓ | Renesola LTD | 股票-其他 | 4.27% | — | +8.66% | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 3.55% | — | +7.70% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.44% | — | -2.44% | |
| 10 | ✓ | 股票-其他 | 2.85% | — | — | ||
| 11 | ✓ | Vimpelcom LTD | 股票-其他 | 2.81% | — | +16.18% | |
| 12 | ✓ | United States Natl Gas Fund | 股票-其他 | 2.24% | — | — | |
| 13 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 2.15% | — | +9.81% | |
| 14 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 2.12% | — | — | |
| 15 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 1.86% | — | — | |
| 16 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.93% | — | — | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.92% | — | -8.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | +2.1% | -28.10% | 減碼 |
| 2 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | +0.3% | — | 不變 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 0% | -2.44% | 減碼 |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -8.55% | 減碼 |
| 5 | ✓ | Vimpelcom LTD | -0.4% | +16.18% | 加碼 |
| 6 | SDRL | Seadrill Limited | -0.5% | +7.70% | 加碼 |
| 7 | ✓ | China Xiniya Fashion LTD | -0.7% | +9.81% | 加碼 |
| 8 | ✓ | Utstarcom INC | -0.7% | +5.55% | 加碼 |
| 9 | GNW | Genworth Financial INC | -1.1% | +13.84% | 加碼 |
| 10 | ✓ | Renesola LTD | -1.2% | +8.66% | 加碼 |
| 11 | CYD | China Yuchai International Limited | -1.4% | +3.30% | 加碼 |
| 12 | ✓ | Avon Prods INC | -4% | -2.00% | 減碼 |
| 13 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 14 | ✓ | Banco Bradesco S A Sp Adr Pfd New | — | EXIT | 清倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | ✓ | United States Natl Gas Fund | — | NEW | 新建倉 |
| 17 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建倉 |
| 18 | ✓ | Aegean Marine Petroleum Netw | — | NEW | 新建倉 |