CIK: 0001956498
申报总市值
US$1.5亿
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 63.03% | — | +97.30% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 10.58% | — | — | |
| 3 | BNTX | Biontech Se-adr | 股票-其他 | 9.39% | -0.15% | — | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 5.68% | — | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.81% | +0.48% | — | |
| 6 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 2.12% | +0.01% | — | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.02% | — | — | |
| 8 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.74% | -0.05% | — | |
| 9 | IRS | Irsa -sp Adr | 股票-其他 | 1.51% | -0.05% | — | |
| 10 | AMR | Alpha Metallurgical Resource | 股票-其他 | 1.11% | -1.84% | -98.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +42.3% | +97.30% | 加仓 |
| 2 | BNTX | Biontech Se-adr | +4.4% | — | 不变 |
| 3 | NEM | Newmont CORP | +2.9% | — | 不变 |
| 4 | CRESY | Cresud S.a.-spons Adr | +2.8% | NEW | 新建仓 |
| 5 | SHEL | Shell Plc-adr | +2.7% | — | 不变 |
| 6 | BBAR | Bbva Argentina Sa-adr | +2.1% | NEW | 新建仓 |
| 7 | BMA | Banco Macro Sa-adr | +2% | NEW | 新建仓 |
| 8 | GGAL | Grupo Financiero Galicia-adr | +1.7% | NEW | 新建仓 |
| 9 | IRS | Irsa -sp Adr | +1.5% | NEW | 新建仓 |
| 10 | TMUS | T-mobile US INC | -14.3% | EXIT | 清仓 |
| 11 | MSFT | Microsoft CORP | -15.2% | EXIT | 清仓 |
| 12 | AMR | Alpha Metallurgical Resource | -33% | -98.05% | 减仓 |