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 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 33.23% | — | +11.04% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原材料 | 11.54% | — | +5.94% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 8.71% | -2.18% | EXIT | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 7.66% | — | +7.88% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.13% | — | — | |
| 6 | GGB | Gerdau SA -spon Adr | 股票-其他 | 5.22% | — | -32.35% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.91% | — | — | |
| 8 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 3.81% | — | +581.80% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 3.16% | — | — | |
| 10 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.97% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.50% | — | +6.64% | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.42% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.30% | — | — | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.78% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | — | -45.75% | |
| 16 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.91% | — | — | |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.87% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 0.78% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | +12.1% | +11.04% | 加仓 |
| 2 | VALE | Vale Sa-sp Adr | +4.4% | +5.94% | 加仓 |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +3.4% | +581.80% | 加仓 |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | +2.8% | +7.88% | 加仓 |
| 5 | EEM | Ishares Msci Emerging Market | +2.3% | — | 不变 |
| 6 | BMA | Banco Macro Sa-adr | +1.7% | — | 不变 |
| 7 | GGAL | Grupo Financiero Galicia-adr | +1.2% | — | 不变 |
| 8 | KHC | Kraft Heinz Co/the | +1.2% | — | 不变 |
| 9 | PAM | Pampa Energia Sa-spon Adr | +1.1% | — | 不变 |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | +1% | +6.64% | 加仓 |
| 11 | YPF | Ypf S.a.-sponsored Adr | +0.9% | — | 不变 |
| 12 | TEO | Telecom Argentina Sa-sp Adr | +0.4% | — | 不变 |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | +0.3% | — | 不变 |
| 14 | EA | Electronic Arts INC | +0.3% | — | 不变 |
| 15 | GGB | Gerdau SA -spon Adr | +0.1% | -32.35% | 减仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -45.75% | 减仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 20 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清仓 |
| 22 | MO | Altria Group INC | — | NEW | 新建仓 |
| 23 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |