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 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 36.24% | — | — | |
| 2 | OSG | Octave Specialty Group INC | 股票-其他 | 24.61% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 14.76% | — | — | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 4.33% | — | -69.98% | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.97% | — | -70.01% | |
| 6 | NVAX | Novavax, Inc. | 股票-医疗保健 | 3.76% | — | -40.00% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.43% | — | -79.38% | |
| 8 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 3.33% | — | -69.17% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.74% | — | -70.00% | |
| 10 | PRKR | Parkervision INC | 股票-其他 | 1.60% | — | — | |
| 11 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.99% | — | — | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 0.67% | — | -70.01% | |
| 13 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.55% | — | -69.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +13.5% | — | 不变 |
| 2 | BHP | Bhp Group Ltd-spon Adr | +8.5% | — | 不变 |
| 3 | NVAX | Novavax, Inc. | +1.7% | -40.00% | 减仓 |
| 4 | PRKR | Parkervision INC | +0.9% | — | 不变 |
| 5 | TGS | Transportador Gas-adr Sp B | -0.2% | -69.93% | 减仓 |
| 6 | PAM | Pampa Energia Sa-spon Adr | -0.4% | -70.00% | 减仓 |
| 7 | ✓ | Adecoagro SA | -0.4% | -70.01% | 减仓 |
| 8 | BMA | Banco Macro Sa-adr | -1.4% | -70.01% | 减仓 |
| 9 | BFRUSD | Bbva Argentina Sa-adr | -1.6% | -69.17% | 减仓 |
| 10 | GGAL | Grupo Financiero Galicia-adr | -1.9% | -69.98% | 减仓 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -2.9% | -79.38% | 减仓 |
| 12 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清仓 |
| 13 | OSG1EUR | Overseas Shipholding Group-a | — | NEW | 新建仓 |
| 14 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 15 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 16 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清仓 |
| 17 | ✓ | Genco Shipping & Trading LTD | — | EXIT | 清仓 |
| 18 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 19 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 20 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 21 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 22 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 清仓 |
| 23 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新建仓 |
| 24 | ✓ | Basic Energy Services INC | — | EXIT | 清仓 |
| 25 | IRSUSD | Irsa -sp Adr | — | EXIT | 清仓 |