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 | AMZN | Amazon.com INC | 股票-周期性消费 | 49.02% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 44.16% | — | -6.52% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.73% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.70% | — | +7.42% | |
| 5 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.49% | — | +60.33% | |
| 6 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | 股票-其他 | 0.48% | — | +83.33% | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 0.23% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.13% | — | — | |
| 9 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +12.6% | — | 不变 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | — | 不变 |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | +7.42% | 加仓 |
| 4 | KSA | Ishrs Msci Saudi Arabia ETF | +0.2% | +60.33% | 加仓 |
| 5 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | +0.1% | +83.33% | 加仓 |
| 6 | ✓ | Adecoagro SA | 0% | — | 不变 |
| 7 | ✓ | Corporacion Amer Arpts S A | 0% | — | 不变 |
| 8 | EWZ | Ishares Msci Brazil ETF | -13.6% | -6.52% | 减仓 |
| 9 | IRSUSD | Irsa -sp Adr | — | NEW | 新建仓 |