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 | 31.35% | +0.68% | -2.23% | |
| 2 | ✓ | Utstarcom INC | 股票-其他 | 17.27% | — | — | |
| 3 | AVPUSD | Avon Products INC | 股票-其他 | 11.16% | — | +5.49% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 8.73% | — | +3.14% | |
| 5 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 8.33% | — | +23.72% | |
| 6 | ✓ | Southwestern Energy Co Dep Shs | 股票-其他 | 6.66% | — | +1392.06% | |
| 7 | ✓ | Noble CORP | 股票-其他 | 4.55% | — | +0.04% | |
| 8 | ✓ | Vimpelcom LTD | 股票-其他 | 4.36% | — | +10.42% | |
| 9 | ✓ | Renesola LTD | 股票-其他 | 3.48% | — | +3.19% | |
| 10 | ✓ | China Xiniya Fashion LTD | 股票-其他 | 2.30% | — | +0.50% | |
| 11 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 1.57% | — | +73.04% | |
| 12 | ✓ | 股票-其他 | 0.24% | — | -59.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Southwestern Energy Co Dep Shs | +6.1% | +1392.06% | 加碼 |
| 2 | AVPUSD | Avon Products INC | +3.2% | +5.49% | 加碼 |
| 3 | VSIUSD | Vitamin Shoppe INC | +1.6% | +23.72% | 加碼 |
| 4 | ✓ | Renesola LTD | 0% | +3.19% | 加碼 |
| 5 | ✓ | China Xiniya Fashion LTD | 0% | +0.50% | 加碼 |
| 6 | ✓ | Aegean Marine Petroleum Netw | -0.1% | +73.04% | 加碼 |
| 7 | ✓ | -0.4% | -59.29% | 減碼 | |
| 8 | GNW | Genworth Financial INC | -0.5% | +3.14% | 加碼 |
| 9 | ✓ | Noble CORP | -1% | +0.04% | 加碼 |
| 10 | ✓ | Vimpelcom LTD | -1.3% | +10.42% | 加碼 |
| 11 | ✓ | Utstarcom INC | -2.3% | — | 不變 |
| 12 | CYD | China Yuchai International Limited | -4.7% | -2.23% | 減碼 |
| 13 | RRC | Range Resources CORP | — | EXIT | 清倉 |