CIK: 0001536114
申报总市值
US$2.8亿
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 52.94% | +0.70% | +287.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 24.73% | -0.29% | +211.19% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 21.13% | — | +250.56% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 0.88% | — | -42.46% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.16% | — | -51.87% | |
| 6 | SCCO | Southern Copper CORP | 股票-原材料 | 0.15% | — | -39.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +15.6% | +287.04% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +3.2% | +211.19% | 加仓 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +2.3% | +250.56% | 加仓 |
| 4 | BVN | Cia De Minas Buenaventur-adr | -0.8% | -51.87% | 减仓 |
| 5 | SCCO | Southern Copper CORP | -1% | -39.31% | 减仓 |
| 6 | BAP | Credicorp Ltd. | -4.3% | -42.46% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 8 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 9 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 10 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 11 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 12 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 13 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 16 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 17 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 18 | ATHM | Autohome Inc-adr | — | EXIT | 清仓 |
| 19 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 20 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |