CIK: 0001616882
申报总市值
US$1.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | 股票-其他 | 30.73% | — | — | |
| 2 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 14.09% | — | — | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 7.04% | — | — | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 6.73% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 6.22% | — | — | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 6.02% | — | — | |
| 7 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 5.35% | — | — | |
| 8 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.89% | — | — | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 3.48% | +0.98% | NEW | |
| 10 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.71% | — | — | |
| 11 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.43% | — | — | |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 2.19% | — | — | |
| 13 | OSUR | Orasure Technologies INC | 股票-其他 | 1.88% | — | — | |
| 14 | ✓ | Cascade Bancorp | 股票-其他 | 1.82% | — | — | |
| 15 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.52% | — | — | |
| 16 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.11% | — | — | |
| 17 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.73% | — | — | |
| 18 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | 0.68% | — | — | |
| 19 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 20 | ✓ | Parkervision INC | 股票-其他 | 0.39% | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.17% | — | — | |
| 22 | ✓ | National Bk Greece S A | 股票-其他 | 0.12% | — | — | |
| 23 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.07% | — | — | |
| 24 | ✓ | Cumulus Media INC | 股票-其他 | 0.02% | — | — |