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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 14.33% | — | +119.21% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.61% | — | -57.75% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 9.32% | — | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.76% | — | -33.68% | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 8.35% | — | +14.30% | |
| 6 | ✓ | Avianca Hldgs SA | 股票-其他 | 8.34% | — | -15.71% | |
| 7 | IRSUSD | Irsa -sp Adr | 股票-其他 | 6.63% | — | +8.05% | |
| 8 | VALE | Vale S.A. | 股票-原材料 | 6.38% | — | +191.04% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 6.19% | — | +46.69% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.01% | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.28% | — | -52.12% | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 2.20% | — | -71.96% | |
| 13 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.76% | — | -57.14% | |
| 14 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 1.73% | — | — | |
| 15 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.60% | — | -42.57% | |
| 16 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.58% | — | -11.22% | |
| 17 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.16% | — | -3.02% | |
| 18 | URTH | Ishares Msci World ETF | ETF-其他 | 0.48% | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.38% | — | -95.98% | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | 0.37% | — | -44.30% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | — | -0.01% | |
| 22 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.24% | — | -92.71% | |
| 23 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.24% | — | -92.60% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.23% | — | -93.22% | |
| 25 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.21% | — | -93.20% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.09% | — | -19.70% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 29 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.05% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +9.1% | +119.21% | 加仓 |
| 2 | VALE | Vale S.A. | +5% | +191.04% | 加仓 |
| 3 | PAM | Pampa Energia Sa-spon Adr | +3.7% | +14.30% | 加仓 |
| 4 | GTE2EUR | Gran Tierra Energy INC | +3.7% | +46.69% | 加仓 |
| 5 | IRSUSD | Irsa -sp Adr | +2.2% | +8.05% | 加仓 |
| 6 | ✓ | Avianca Hldgs SA | +1.9% | -15.71% | 减仓 |
| 7 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | -3.02% | 减仓 |
| 8 | URTH | Ishares Msci World ETF | +0.1% | — | 不变 |
| 9 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.1% | -11.22% | 减仓 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | -0.01% | 减仓 |
| 11 | HNNA | Hennessy Advisors INC | 0% | — | 不变 |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | 0% | — | 不变 |
| 13 | GILD | Gilead Sciences INC | — | — | 不变 |
| 14 | AAPL | Apple INC | — | — | 不变 |
| 15 | JD | Jd.com Inc-adr | 0% | -19.70% | 减仓 |
| 16 | INDA | Ishares Msci India ETF | -0.2% | -44.30% | 减仓 |
| 17 | BMA | Banco Macro Sa-adr | -0.4% | -42.57% | 减仓 |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | -1% | -33.68% | 减仓 |
| 19 | YPF | Ypf S.a.-sponsored Adr | -1.3% | -52.12% | 减仓 |
| 20 | GGAL | Grupo Financiero Galicia-adr | -1.3% | -57.14% | 减仓 |
| 21 | TX | Ternium Sa-sponsored Adr | -2.2% | -92.60% | 减仓 |
| 22 | SSL | Sasol Ltd-sponsored Adr | -2.5% | -93.20% | 减仓 |
| 23 | BAK | Braskem Sa-class A- Adr | -2.7% | -92.71% | 减仓 |
| 24 | BIDU | Baidu INC - Spon Adr | -2.9% | -93.22% | 减仓 |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | -4.4% | -71.96% | 减仓 |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -8.6% | -95.98% | 减仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -9.6% | -57.75% | 减仓 |
| 28 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | 新建仓 |
| 29 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 30 | ✓ | Companhia Paranaense Energ C | — | NEW | 新建仓 |
| 31 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 32 | AUOUSD | Au Optronics Corp-spon Adr | — | EXIT | 清仓 |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 34 | ✓ | Market Vectors India S/c | — | EXIT | 清仓 |
| 35 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 36 | ✓ | Siliconware Precision Inds L | — | EXIT | 清仓 |
| 37 | ✓ | Trina Solar Limited | — | EXIT | 清仓 |
| 38 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清仓 |
| 39 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清仓 |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 41 | KB | Kb Financial Group Inc-adr | — | EXIT | 清仓 |
| 42 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 43 | ✓ | Fibria Celulose | — | EXIT | 清仓 |
| 44 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 清仓 |
| 45 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | 清仓 |
| 46 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 47 | THD | Ishares Msci Thailand ETF | — | EXIT | 清仓 |
| 48 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 50 | SOHUN | Sohu.com INC | — | EXIT | 清仓 |