CIK: 0001484153
申报总市值
US$5480.6万
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 88.47% | — | -59.24% | |
| 2 | IRSUSD | Irsa -sp Adr | 股票-其他 | 6.03% | — | — | |
| 3 | ✓ | Terraform Pwr INC | 股票-其他 | 2.35% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.02% | — | +25.00% | |
| 5 | ✓ | Adecoagro SA | 股票-其他 | 0.94% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.13% | — | — | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRSUSD | Irsa -sp Adr | +3.4% | — | 不变 |
| 2 | EEM | Ishares Msci Emerging Market | +1.2% | +25.00% | 加仓 |
| 3 | EWZ | Ishares Msci Brazil ETF | -3.7% | -59.24% | 减仓 |
| 4 | MBI | Mbia INC | — | EXIT | 清仓 |
| 5 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 6 | ✓ | Adecoagro SA | — | NEW | 新建仓 |
| 7 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 8 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |