CIK: 0001717977
申报总市值
US$25.7万
| # | 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 | COTY | Coty Inc-cl A | 股票-其他 | 11.87% | — | +843.71% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 9.79% | — | +66.67% | |
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | 8.21% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.89% | — | -71.46% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 6.31% | — | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 6.18% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.76% | — | +25.57% | |
| 8 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 5.36% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.10% | — | — | |
| 10 | BRSEUR | Bristow Group INC | 股票-其他 | 3.08% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | — | — | |
| 12 | MTCHEUR | Match Group INC | 股票-其他 | 2.92% | — | — | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 2.88% | — | — | |
| 14 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.75% | — | — | |
| 15 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.29% | — | — | |
| 16 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.23% | — | — | |
| 17 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.15% | — | — | |
| 18 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.98% | +0.74% | EXIT | |
| 19 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.91% | — | — | |
| 20 | BBD | Banco Bradesco-adr | 股票-其他 | 1.35% | — | — | |
| 21 | CUTREUR | Cutera INC | 股票-其他 | 1.33% | — | — | |
| 22 | WLK | Westlake CORP | 股票-原材料 | 1.26% | — | — | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.18% | — | — | |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 1.04% | — | — | |
| 25 | GMS1EUR | Gms INC | 股票-其他 | 0.99% | — | — | |
| 26 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.93% | — | — | |
| 27 | AMBA | Ambarella, Inc. | 股票-科技 | 0.87% | — | — | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.82% | — | — | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.68% | — | — | |
| 30 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.61% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.26% | — | — |