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 | 19.80% | — | +7.84% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 19.19% | — | -6.66% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 11.78% | — | — | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 9.61% | — | -17.05% | |
| 5 | CYD | China Yuchai International Limited | 股票-其他 | 8.13% | +0.68% | +2.50% | |
| 6 | ✓ | Vimpelcom LTD | 股票-其他 | 7.52% | — | +10.37% | |
| 7 | VAL | Valaris Limited | 股票-能源 | 7.32% | — | — | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 6.80% | — | -10.70% | |
| 9 | AM | Antero Midstream CORP | 股票-能源 | 5.53% | +0.55% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.29% | -0.18% | -75.14% | |
| 11 | DOLE | Dole plc | 股票-其他 | 0.81% | -0.07% | — | |
| 12 | LFMD | Lifemd INC | 股票-其他 | 0.23% | — | +18.13% |