CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 6719 檔）
| # | 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 | ✓ | Golar Lng Partners LP | 股票-其他 | — | — | -59.29% | |
| 2 | ✓ | Cnooc LTD | 股票-其他 | — | — | +70.00% | |
| 3 | ✓ | Scripps Networks Interactive | 股票-其他 | — | — | +1522.22% | |
| 4 | ✓ | Blount International INC Cmn Stock | 股票-其他 | — | — | — | |
| 5 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Qiwi PLC | 股票-其他 | — | — | +181.40% | |
| 7 | ERII | Energy Recovery INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Lumentum Hldgs INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Mbia INC | 股票-其他 | — | — | -84.61% | |
| 10 | ✓ | Blue Nile INC | 股票-其他 | — | — | +1260.00% | |
| 11 | ✓ | Henry Schein INC | 股票-其他 | — | — | -93.27% | |
| 12 | ✓ | Coherent INC | 股票-其他 | — | — | — | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | -25.32% | |
| 14 | ✓ | San Juan Basin Rty Tr | 股票-其他 | — | — | -10.53% | |
| 15 | ✓ | St Jude Medical INC | 股票-其他 | — | — | -40.91% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +94000.00% | |
| 17 | ✓ | Boston Scientific CORP | 股票-其他 | — | — | -18.45% | |
| 18 | ✓ | Questar CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Tronox Ltd-cl A | 股票-其他 | — | — | -71.86% | |
| 20 | ✓ | Mimedx Group INC | 股票-其他 | — | — | -53.49% | |
| 21 | ✓ | Concordia Healthcare CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Ruth's Hospitality Group INC | 股票-其他 | — | — | +15700.00% | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 24 | JRJCUSD | China Finance Online Co-adr | 股票-其他 | — | — | -94.60% | |
| 25 | ✓ | Rockwell Automation INC | 股票-其他 | — | — | -4.04% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | — | |
| 27 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 28 | ✓ | Companhia De Saneamento Basi | 股票-其他 | — | — | -75.26% | |
| 29 | ✓ | Aerovironment INC | 股票-其他 | — | — | -50.98% | |
| 30 | ✓ | Restaurant Brands Intl INC | 股票-其他 | — | — | +137.25% | |
| 31 | ✓ | Retrophin INC | 股票-其他 | — | — | +76.09% | |
| 32 | ✓ | Renewable Energy Group INC | 股票-其他 | — | — | +55.45% | |
| 33 | ✓ | Renesola LTD | 股票-其他 | — | — | — | |
| 34 | ✓ | Radian Group INC | 股票-其他 | — | — | -22.92% | |
| 35 | ✓ | Buckle INC | 股票-其他 | — | — | -66.67% | |
| 36 | ✓ | Methode Electrs INC | 股票-其他 | — | — | -70.00% | |
| 37 | ✓ | Noah Hldgs LTD | 股票-其他 | — | — | +3200.00% | |
| 38 | ✓ | Fulton Finl CORP Pa | 股票-其他 | — | — | — | |
| 39 | FN | Fabrinet | 股票-科技 | — | — | — | |
| 40 | ✓ | Everest Group LTD | 股票-其他 | — | — | -33.33% | |
| 41 | ✓ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | -73.43% | |
| 42 | ✓ | Gsv Capital CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | -23.44% | |
| 44 | ✓ | Credicorp LTD | 股票-其他 | — | — | +125.00% | |
| 45 | ✓ | Carriage Svcs INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | +321.21% | |
| 47 | ✓ | Atlas Financial Holdings INC | 股票-其他 | — | — | — | |
| 48 | ✓ | General Fin CORP Del | 股票-其他 | — | — | — | |
| 49 | ✓ | Arcos Dorados Holdings INC | 股票-其他 | — | — | +1600.00% | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — |