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 | ✓ | Renesola LTD | 股票-其他 | 41.25% | — | -17.45% | |
| 2 | CYD | China Yuchai International Limited | 股票-其他 | 17.78% | +0.68% | +0.41% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 15.66% | — | -9.04% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 11.19% | — | +3.17% | |
| 5 | AM | Antero Midstream CORP | 股票-能源 | 5.11% | +0.55% | -0.23% | |
| 6 | ✓ | Vimpelcom LTD | 股票-其他 | 4.87% | — | +6.08% | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 4.14% | — | -89.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | +26% | -17.45% | 減碼 |
| 2 | AR | Antero Resources CORP | +1% | -9.04% | 減碼 |
| 3 | TRQEUR | Turquoise Hill Resources LTD | -0.5% | -89.69% | 減碼 |
| 4 | AM | Antero Midstream CORP | -0.9% | -0.23% | 減碼 |
| 5 | ✓ | Vimpelcom LTD | -1.6% | +6.08% | 加碼 |
| 6 | GNW | Genworth Financial INC | -5% | +3.17% | 加碼 |
| 7 | CYD | China Yuchai International Limited | -15.2% | +0.41% | 加碼 |
| 8 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |