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 | 38.10% | — | — | |
| 2 | MOS | Mosaic Co/the | 股票-原物料 | 22.41% | — | +17.99% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 9.29% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 8.78% | — | — | |
| 5 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 7.57% | — | -4.50% | |
| 6 | VNET | Vnet Group Inc-adr | 股票-其他 | 3.24% | — | — | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.50% | — | — | |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 2.26% | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.74% | — | — | |
| 10 | ✓ | Amyris INC | 股票-其他 | 1.13% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.00% | — | — | |
| 12 | ✓ | Turquoise Hill Resources LTD | 股票-其他 | 0.73% | — | — | |
| 13 | ✓ | Marin Software INC | 股票-其他 | 0.54% | — | — | |
| 14 | ✓ | Taminco CORP | 股票-其他 | 0.35% | — | — | |
| 15 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.16% | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.11% | — | — | |
| 17 | BTU | Peabody Energy Corporation | 股票-能源 | 0.10% | — | -61.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amyris INC | +0.5% | — | 不變 |
| 2 | CLNE | Clean Energy Fuels CORP | 0% | — | 不變 |
| 3 | BTU | Peabody Energy Corporation | -0.2% | -61.79% | 減碼 |
| 4 | ✓ | Marin Software INC | -0.3% | — | 不變 |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.5% | — | 不變 |
| 6 | EXPD | Expeditors Intl Wash INC | -0.6% | — | 不變 |
| 7 | MOS | Mosaic Co/the | -0.7% | +17.99% | 加碼 |
| 8 | PTLAEUR | Portola Pharmaceuticals INC | -0.9% | — | 不變 |
| 9 | QCOM | Qualcomm INC | -2% | — | 不變 |
| 10 | TRQEUR | Turquoise Hill Resources LTD | -2% | — | 不變 |
| 11 | ✓ | Quintiles Transnational Holdin | -2.7% | -4.50% | 減碼 |
| 12 | ✓ | Level 3 Communications INC | -2.9% | — | 不變 |
| 13 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 14 | VNET | Vnet Group Inc-adr | — | NEW | 新建倉 |
| 15 | ✓ | Turquoise Hill Resources LTD | — | NEW | 新建倉 |
| 16 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 17 | ✓ | Taminco CORP | — | NEW | 新建倉 |
| 18 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建倉 |
| 19 | ✓ | Isoftstone Hldgs LTD | — | EXIT | 清倉 |