CIK: 0001317627
申报总市值
US$295.3万
| # | 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 | BAP | Credicorp Ltd. | 股票-金融 | 37.35% | -7.86% | -3.30% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 23.04% | -23.04% | EXIT | |
| 3 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 14.09% | -14.09% | EXIT | |
| 4 | LAUR | Laureate Education INC | 股票-其他 | 8.71% | -8.71% | EXIT | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 5.28% | -5.28% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 5.18% | +59.22% | +55.05% | |
| 7 | GPRK | GeoPark Limited | 股票-其他 | 5.03% | -5.03% | EXIT | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.31% | -1.31% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建仓 |
| 3 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新建仓 |
| 4 | LAUR | Laureate Education INC | — | NEW | 新建仓 |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建仓 |
| 6 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 7 | GPRK | GeoPark Limited | — | NEW | 新建仓 |
| 8 | MELI | Mercadolibre INC | — | NEW | 新建仓 |