CIK: 0001935243
申报总市值
US$1.7亿
| # | 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 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 17.01% | -11.09% | +20.15% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 16.01% | -0.96% | +10.00% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 15.40% | +4.13% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 14.90% | -5.79% | — | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-其他 | 14.66% | — | — | |
| 6 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 11.14% | — | -43.24% | |
| 7 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 10.88% | -2.51% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWM | Ishares Msci Malaysia ETF | +10.9% | NEW | 新建仓 |
| 2 | KWEB | Kranesh Csi China Internet | +3.7% | +20.15% | 加仓 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1.3% | +10.00% | 加仓 |
| 4 | ECH | Ishares Msci Chile ETF | +0.9% | — | 不变 |
| 5 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | — | 不变 |
| 6 | HDB | Hdfc Bank Ltd-adr | -1.2% | — | 不变 |
| 7 | VNM | Vaneck Vietnam ETF | -4.2% | EXIT | 清仓 |
| 8 | KSPI | Jsc Kaspi.kz Adr | -11.3% | -43.24% | 减仓 |