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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 23.16% | — | -0.06% | |
| 2 | ✓ | Renesola LTD | 股票-其他 | 15.05% | — | +1.93% | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 12.01% | — | -0.52% | |
| 4 | ✓ | Vimpelcom LTD | 股票-其他 | 9.97% | — | +4.31% | |
| 5 | VAL | Valaris Limited | 股票-能源 | 8.40% | — | -0.03% | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 7.32% | — | -26.33% | |
| 7 | CYD | China Yuchai International Limited | 股票-其他 | 6.88% | +0.68% | +5.00% | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | 5.40% | +0.55% | -0.03% | |
| 9 | ✓ | 股票-其他 | 4.77% | — | — | ||
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.87% | -0.18% | +5.03% | |
| 11 | NVAX | Novavax INC | 股票-醫療保健 | 1.75% | +4.31% | — | |
| 12 | DOLE | Dole plc | 股票-其他 | 0.89% | -0.07% | — | |
| 13 | TDAY | USA Today Co INC | 股票-其他 | 0.72% | -1.11% | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.56% | — | — | |
| 15 | LFMD | Lifemd INC | 股票-其他 | 0.26% | — | +36.46% |