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 | 32.41% | +0.68% | -1.53% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 11.59% | — | +0.89% | |
| 3 | ✓ | Utstarcom INC | 股票-其他 | 9.36% | — | — | |
| 4 | AVPUSD | Avon Products INC | 股票-其他 | 8.33% | — | +26.54% | |
| 5 | ✓ | Vimpelcom LTD | 股票-其他 | 6.70% | — | +2.24% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 6.43% | — | +20.39% | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 4.90% | — | +64.63% | |
| 8 | ✓ | Noble CORP | 股票-其他 | 4.46% | — | — | |
| 9 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 4.06% | — | -10.68% | |
| 10 | ✓ | 股票-其他 | 3.80% | — | +3.59% | ||
| 11 | ✓ | Renesola LTD | 股票-其他 | 2.79% | — | +14.95% | |
| 12 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 2.15% | — | +0.03% | |
| 13 | SDRL | Seadrill Limited | 股票-其他 | 1.35% | — | +36.27% | |
| 14 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.94% | — | -5.03% | |
| 15 | ✓ | 股票-其他 | 0.75% | — | +42.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNCIQ | Gnc Holdings Inc-cl A | +2.3% | +64.63% | 加碼 |
| 2 | ✓ | Utstarcom INC | +1.5% | — | 不變 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +1.3% | +20.39% | 加碼 |
| 4 | AVPUSD | Avon Products INC | +0.7% | +26.54% | 加碼 |
| 5 | ✓ | Renesola LTD | +0.4% | +14.95% | 加碼 |
| 6 | ✓ | +0.3% | +42.68% | 加碼 | |
| 7 | ✓ | +0.1% | +3.59% | 加碼 | |
| 8 | ✓ | China Xiniya Fashion LTD | -0.1% | +0.03% | 加碼 |
| 9 | ✓ | Vimpelcom LTD | -0.1% | +2.24% | 加碼 |
| 10 | ✓ | Ja Solar Holdings Co LTD | -0.6% | -10.68% | 減碼 |
| 11 | GNW | Genworth Financial INC | -1% | +0.89% | 加碼 |
| 12 | CYD | China Yuchai International Limited | -1% | -1.53% | 減碼 |
| 13 | ✓ | Aegean Marine Petroleum Netw | -1.1% | -5.03% | 減碼 |
| 14 | SDRL | Seadrill Limited | -3.2% | +36.27% | 加碼 |
| 15 | ✓ | Noble CORP | — | NEW | 新建倉 |
| 16 | CCJ | Cameco CORP | — | EXIT | 清倉 |