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 | 22.39% | — | -11.86% | |
| 2 | ✓ | Vimpelcom LTD | 股票-其他 | 17.90% | — | +9.91% | |
| 3 | ✓ | Renesola LTD | 股票-其他 | 12.70% | — | +5.83% | |
| 4 | NVAX | Novavax INC | 股票-醫療保健 | 10.84% | +4.31% | +15.51% | |
| 5 | CYD | China Yuchai International Limited | 股票-其他 | 9.78% | +0.68% | — | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 6.55% | — | — | |
| 7 | AM | Antero Midstream CORP | 股票-能源 | 5.95% | +0.55% | — | |
| 8 | VAL | Valaris Limited | 股票-能源 | 4.59% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.29% | -0.18% | +16.97% | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 2.40% | — | — | |
| 11 | TDAY | USA Today Co INC | 股票-其他 | 1.22% | -1.11% | — | |
| 12 | ✓ | Glry Str Nw Mdia Grup Hldg L | 股票-其他 | 1.03% | — | +13.45% | |
| 13 | DOLE | Dole plc | 股票-其他 | 0.84% | -0.07% | -20.26% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.51% | — | — |