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 | 23.28% | — | -42.95% | |
| 2 | ✓ | Renesola LTD | 股票-其他 | 17.42% | — | — | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 11.31% | — | — | |
| 4 | CYD | China Yuchai International Limited | 股票-其他 | 10.66% | +0.68% | — | |
| 5 | ✓ | Vimpelcom LTD | 股票-其他 | 8.86% | — | +154.71% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 7.03% | — | — | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 7.00% | — | -19.99% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 6.69% | — | +170.14% | |
| 9 | AM | Antero Midstream CORP | 股票-能源 | 5.50% | +0.55% | — | |
| 10 | ✓ | Glry Str Nw Mdia Grup Hldg L | 股票-其他 | 2.03% | — | +11.14% | |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.15% | — | — | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 0.08% | — | — |