CIK: 0001021944
申報總市值
US$304.8億
| # | 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 | ✓ | Level 3 Communications INC | 股票-其他 | 29.64% | — | — | |
| 2 | MOS | Mosaic Co/the | 股票-原物料 | 26.72% | — | — | |
| 3 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 8.91% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 8.74% | — | — | |
| 5 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 5.50% | — | — | |
| 6 | ✓ | 股票-其他 | 3.56% | — | — | ||
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.91% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | — | — | |
| 9 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 2.64% | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.83% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.80% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.22% | — | — | |
| 13 | ✓ | Amyris INC | 股票-其他 | 0.76% | — | — | |
| 14 | ✓ | Marin Software INC | 股票-其他 | 0.66% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.45% | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.45% | — | — | |
| 17 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.38% | — | — | |
| 18 | BTU | Peabody Energy Corporation | 股票-能源 | 0.24% | — | — | |
| 19 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 20 | ✓ | Yahoo INC | 股票-其他 | 0.22% | — | — | |
| 21 | ✓ | Isoftstone Hldgs LTD | 股票-其他 | 0.20% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.14% | — | |
| 23 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.06% | — | — | |
| 24 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.05% | — | — |