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 | 48.14% | — | +19.86% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 24.72% | +3.99% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 6.97% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 6.97% | — | — | |
| 5 | BNTX | Biontech Se-adr | 股票-其他 | 3.81% | -0.15% | — | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 3.37% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.49% | — | — | |
| 8 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.25% | +0.48% | — | |
| 9 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 1.03% | +0.01% | — | |
| 10 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.80% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.77% | -0.05% | — | |
| 12 | IRS | Irsa -sp Adr | 股票-其他 | 0.66% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +24.7% | NEW | 新建仓 |
| 2 | GDX | Vaneck Gold Miners ETF | +7% | NEW | 新建仓 |
| 3 | YPF | Ypf S.a.-sponsored Adr | +1.5% | NEW | 新建仓 |
| 4 | IRS | Irsa -sp Adr | -0.9% | — | 不变 |
| 5 | GGAL | Grupo Financiero Galicia-adr | -1% | — | 不变 |
| 6 | BBAR | Bbva Argentina Sa-adr | -1.1% | — | 不变 |
| 7 | AMR | Alpha Metallurgical Resource | -1.1% | EXIT | 清仓 |
| 8 | BMA | Banco Macro Sa-adr | -1.2% | — | 不变 |
| 9 | CRESY | Cresud S.a.-spons Adr | -1.6% | — | 不变 |
| 10 | SHEL | Shell Plc-adr | -2.3% | — | 不变 |
| 11 | NEM | Newmont CORP | -3.6% | — | 不变 |
| 12 | BNTX | Biontech Se-adr | -5.6% | — | 不变 |
| 13 | ABX | Barrick Gold CORP | -14.9% | +19.86% | 加仓 |