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 | AR | Antero Resources CORP | 股票-能源 | 24.14% | — | -5.98% | |
| 2 | ✓ | Renesola LTD | 股票-其他 | 18.45% | — | -0.08% | |
| 3 | CYD | China Yuchai International Limited | 股票-其他 | 14.09% | +0.68% | +0.72% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 12.51% | — | -0.23% | |
| 5 | ✓ | Vimpelcom LTD | 股票-其他 | 8.99% | — | +17.74% | |
| 6 | AM | Antero Midstream CORP | 股票-能源 | 5.05% | +0.55% | -0.55% | |
| 7 | VAL | Valaris Limited | 股票-能源 | 5.03% | — | -0.32% | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 4.94% | — | +8.37% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 4.67% | — | +77.21% | |
| 10 | ✓ | Glry Str Nw Mdia Grup Hldg L | 股票-其他 | 2.14% | — | — |