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 | 44.09% | -6.19% | -0.49% | |
| 2 | CYD | China Yuchai International Limited | 股票-其他 | 15.14% | +0.68% | -2.07% | |
| 3 | NVAX | Novavax INC | 股票-醫療保健 | 14.11% | +4.31% | +3.41% | |
| 4 | VQKA | Emeren Group LTD | 股票-其他 | 6.85% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.28% | -0.18% | — | |
| 6 | CSIQ | Canadian Solar INC | 股票-其他 | 4.04% | -1.89% | -1.33% | |
| 7 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 3.20% | +0.07% | -0.30% | |
| 8 | AM | Antero Midstream CORP | 股票-能源 | 2.16% | +0.55% | -23.46% | |
| 9 | 0VVB | Paramount Global-class B | 股票-其他 | 1.98% | — | -41.04% | |
| 10 | TDAY | USA Today Co INC | 股票-其他 | 1.25% | -1.11% | — | |
| 11 | VAL | Valaris Limited | 股票-能源 | 0.99% | — | — | |
| 12 | DOLE | Dole plc | 股票-其他 | 0.74% | -0.07% | — | |
| 13 | ✓ | 股票-其他 | 0.60% | — | +23.75% | ||
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.57% | -0.86% | EXIT |