CIK: 0001512135
申报总市值
US$163.0亿
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 15.34% | — | -25.17% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原材料 | 13.11% | — | +162.54% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.12% | — | +13.52% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 9.84% | — | -8.77% | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 7.60% | — | +54.37% | |
| 6 | ✓ | Soufun Holdings LTD | 股票-其他 | 4.99% | — | +6.38% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.59% | — | -45.48% | |
| 8 | SOHUN | Sohu.com INC | 股票-其他 | 4.36% | — | +8.84% | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 4.26% | — | +6.98% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.05% | — | +47.23% | |
| 11 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 3.11% | — | +17.22% | |
| 12 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 2.89% | — | — | |
| 13 | ✓ | Empresas Ica S A De Cv | 股票-其他 | 2.17% | — | +114.87% | |
| 14 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 1.59% | — | -54.44% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.37% | — | — | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.05% | — | +12.93% | |
| 17 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 0.90% | — | — | |
| 18 | HTHT | H World Group Limited | 股票-其他 | 0.86% | — | +43.33% | |
| 19 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.69% | — | +14.26% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.56% | — | +53.22% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.38% | — | +503.84% | |
| 22 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | 0.33% | — | -54.12% | |
| 23 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.30% | — | +60.12% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.26% | — | +66.22% | |
| 25 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.24% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.22% | — | -50.52% | |
| 27 | KF | Korea Fund INC | 股票-其他 | 0.18% | — | -5.04% | |
| 28 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.17% | — | — | |
| 29 | ECNS | Ishares Msci China Small-cap | ETF-新兴市场 | 0.16% | — | +91.65% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.16% | — | +45.88% | |
| 31 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.16% | — | -79.14% | |
| 32 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.16% | — | — | |
| 33 | ✓ | Korea Equity Fund | 股票-其他 | 0.15% | — | -5.04% | |
| 34 | INDY | Ishares India 50 ETF | ETF-其他 | 0.15% | — | +75.29% | |
| 35 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.15% | — | -83.58% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.13% | — | +79.66% | |
| 37 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.13% | — | — | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.13% | — | — | |
| 39 | ✓ | J F China Region Fd INC | 股票-其他 | 0.13% | — | -5.04% | |
| 40 | WIT | Wipro Ltd-adr | 股票-其他 | 0.12% | — | — | |
| 41 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.11% | — | +19.68% | |
| 42 | XXCHNXX | China Fund INC | 股票-其他 | 0.11% | — | -5.04% | |
| 43 | ✓ | Ishares Tr | 股票-其他 | 0.10% | — | +59.65% | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.10% | — | +17.90% | |
| 45 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.10% | — | -5.04% | |
| 46 | THFG | Thai Fund INC | 股票-其他 | 0.10% | — | -19.08% | |
| 47 | ✓ | Morgan Stanley Eastn Eur Fd | 股票-其他 | 0.09% | — | -5.04% | |
| 48 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.07% | — | -15.97% | |
| 49 | ✓ | Wisdomtree Tr | 股票-其他 | 0.07% | — | — | |
| 50 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.07% | — | -5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +8.3% | +162.54% | 加仓 |
| 2 | VALE | Vale S.A. | +2.8% | +54.37% | 加仓 |
| 3 | ✓ | Soufun Holdings LTD | +2.4% | +6.38% | 加仓 |
| 4 | INFY | Infosys Ltd-sp Adr | +1.4% | +47.23% | 加仓 |
| 5 | ✓ | Empresas Ica S A De Cv | +1.2% | +114.87% | 加仓 |
| 6 | SOHUN | Sohu.com INC | +0.8% | +8.84% | 加仓 |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | +0.5% | +12.93% | 加仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.3% | +503.84% | 加仓 |
| 9 | BAK | Braskem Sa-class A- Adr | +0.3% | +17.22% | 加仓 |
| 10 | HTHT | H World Group Limited | +0.3% | +43.33% | 加仓 |
| 11 | EWY | Ishares Msci South Korea ETF | +0.2% | +53.22% | 加仓 |
| 12 | GTE2EUR | Gran Tierra Energy INC | +0.1% | +14.26% | 加仓 |
| 13 | MCHI | Ishares Msci China ETF | +0.1% | +66.22% | 加仓 |
| 14 | EWT | iShares MSCI Taiwan ETF | +0.1% | +60.12% | 加仓 |
| 15 | ECNS | Ishares Msci China Small-cap | +0.1% | +91.65% | 加仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | +79.66% | 加仓 |
| 17 | FXI | Ishares China Large-cap ETF | +0.1% | +45.88% | 加仓 |
| 18 | INDY | Ishares India 50 ETF | 0% | +75.29% | 加仓 |
| 19 | GGB | Gerdau SA -spon Adr | 0% | — | 不变 |
| 20 | ✓ | Ishares Tr | 0% | +59.65% | 加仓 |
| 21 | ✓ | Market Vectors ETF Tr | — | +17.90% | 加仓 |
| 22 | TX | Ternium Sa-sponsored Adr | 0% | +6.98% | 加仓 |
| 23 | IFN | Aberdeen India Fund INC | 0% | -23.52% | 减仓 |
| 24 | ✓ | Aberdeen Indonesia Fd INC | 0% | -17.94% | 减仓 |
| 25 | THFG | Thai Fund INC | -0.1% | -19.08% | 减仓 |
| 26 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -50.52% | 减仓 |
| 27 | LITBUSD | Lightinthebox Holding-adr | -0.6% | -54.12% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.6% | -100.00% | 减仓 |
| 29 | EMBJ | Embraer Sa-spon Adr | -0.8% | -79.14% | 减仓 |
| 30 | RDY | Dr. Reddy's Laboratories-adr | -0.9% | -83.58% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -1% | +13.52% | 加仓 |
| 32 | CX | Cemex Sab-spons Adr Part Cer | -1.8% | -8.77% | 减仓 |
| 33 | CIG | Cia Energetica De-spon Adr | -2.6% | -54.44% | 减仓 |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | -4.2% | -45.48% | 减仓 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -4.9% | -25.17% | 减仓 |
| 36 | ✓ | Spreadtrum Communications In | — | EXIT | 清仓 |
| 37 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新建仓 |
| 38 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 40 | ✓ | Autonavi Hldgs LTD | — | NEW | 新建仓 |
| 41 | WIT | Wipro Ltd-adr | — | NEW | 新建仓 |
| 42 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清仓 |
| 43 | EWZS | Ishares Msci Brazil Small-ca | — | EXIT | 清仓 |
| 44 | ✓ | Ishares INC | — | NEW | 新建仓 |
| 45 | XCAFX | Morgan Stanley China A Share | — | NEW | 新建仓 |
| 46 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |
| 47 | ECH | Ishares Msci Chile ETF | — | EXIT | 清仓 |
| 48 | LFCUSD | China Life Insurance Co-adr | — | NEW | 新建仓 |
| 49 | ✓ | Market Vectors India S/c | — | NEW | 新建仓 |
| 50 | ✓ | Vimpelcom LTD | — | EXIT | 清仓 |