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 | VEON | Veon LTD | 股票-其他 | 24.99% | -6.19% | — | |
| 2 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 15.54% | +0.07% | — | |
| 3 | VQKA | Emeren Group LTD | 股票-其他 | 13.03% | — | — | |
| 4 | NVAX | Novavax INC | 股票-醫療保健 | 9.57% | +4.31% | +22.90% | |
| 5 | CYD | China Yuchai International Limited | 股票-其他 | 8.82% | +0.68% | +0.42% | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 8.08% | — | — | |
| 7 | AM | Antero Midstream CORP | 股票-能源 | 5.78% | +0.55% | -14.33% | |
| 8 | VAL | Valaris Limited | 股票-能源 | 4.55% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.60% | -0.18% | — | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 2.32% | — | — | |
| 11 | TDAY | USA Today Co INC | 股票-其他 | 1.24% | -1.11% | — | |
| 12 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 13 | DOLE | Dole plc | 股票-其他 | 0.97% | -0.07% | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.50% | — | — | |
| 15 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |