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 | 57.77% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 36.45% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.45% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.40% | — | — | |
| 5 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 股票-其他 | 0.41% | — | — | |
| 6 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.25% | — | — | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 0.19% | — | -34.22% | |
| 8 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | -0.9% | -34.22% | 减仓 |
| 2 | AMZN | Amazon.com INC | -44.7% | — | 不变 |
| 3 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 4 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 5 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 7 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | NEW | 新建仓 |
| 8 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | 新建仓 |
| 9 | ✓ | Corporacion Amer Arpts S A | — | NEW | 新建仓 |