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 | 33.44% | +0.68% | -0.16% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 12.54% | — | +8.64% | |
| 3 | ✓ | Utstarcom INC | 股票-其他 | 7.84% | — | — | |
| 4 | AVPUSD | Avon Products INC | 股票-其他 | 7.61% | — | +5.79% | |
| 5 | ✓ | Vimpelcom LTD | 股票-其他 | 6.83% | — | — | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 5.15% | — | -0.39% | |
| 7 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 4.68% | — | +18.22% | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 4.55% | — | +101.78% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 3.89% | — | -0.45% | |
| 10 | ✓ | 股票-其他 | 3.72% | — | -0.42% | ||
| 11 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.60% | — | — | |
| 12 | ✓ | Renesola LTD | 股票-其他 | 2.38% | — | -74.44% | |
| 13 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 2.27% | — | +0.46% | |
| 14 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 2.04% | — | — | |
| 15 | ✓ | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +8.2% | -0.16% | 減碼 |
| 2 | ✓ | Ja Solar Holdings Co LTD | +1.8% | +18.22% | 加碼 |
| 3 | GNW | Genworth Financial INC | +1.8% | +8.64% | 加碼 |
| 4 | ✓ | Vimpelcom LTD | +0.3% | — | 不變 |
| 5 | ✓ | Aegean Marine Petroleum Netw | +0.3% | — | 不變 |
| 6 | ✓ | China Xiniya Fashion LTD | +0.3% | +0.46% | 加碼 |
| 7 | CCJ | Cameco CORP | +0.2% | -0.45% | 減碼 |
| 8 | ✓ | +0.1% | -0.42% | 減碼 | |
| 9 | ✓ | Renesola LTD | -0.1% | -74.44% | 減碼 |
| 10 | SDRL | Seadrill Limited | -0.2% | +101.78% | 加碼 |
| 11 | ✓ | Utstarcom INC | -0.2% | — | 不變 |
| 12 | DB | Deutsche Bank Aktiengesellschaft | -0.4% | -0.39% | 減碼 |
| 13 | AVPUSD | Avon Products INC | -0.7% | +5.79% | 加碼 |
| 14 | CDE | Coeur Mining INC | — | EXIT | 清倉 |
| 15 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建倉 |
| 17 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | 清倉 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清倉 |
| 19 | CHU | China Unicom Hong Kong-adr | — | EXIT | 清倉 |
| 20 | ✓ | — | NEW | 新建倉 |