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 | 21.62% | — | +47.30% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 14.31% | — | +15.08% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 10.62% | — | +7.71% | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 10.34% | — | +5.29% | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 7.28% | — | -0.88% | |
| 6 | IRSUSD | Irsa -sp Adr | 股票-其他 | 6.89% | — | -4.07% | |
| 7 | ✓ | Avianca Hldgs SA | 股票-其他 | 6.63% | — | -26.07% | |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 4.32% | — | — | |
| 9 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 3.92% | — | -19.42% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.05% | — | +25.09% | |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.97% | — | +2.50% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.93% | — | -0.32% | |
| 13 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 1.75% | — | -6.97% | |
| 14 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.62% | — | — | |
| 15 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.09% | — | — | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.57% | — | -75.42% | |
| 17 | URTH | Ishares Msci World ETF | ETF-其他 | 0.48% | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.40% | — | -17.60% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.37% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | — | — | |
| 21 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.29% | — | — | |
| 22 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.23% | — | -6.08% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.23% | — | — | |
| 24 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.19% | — | +2.67% | |
| 25 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.17% | — | — | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.10% | — | — | |
| 27 | NHTC | Natural Health Trends CORP | 股票-其他 | 0.09% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 31 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.05% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.02% | — | — |