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 | B | Barrick Mining CORP | 股票-原材料 | 41.88% | -6.29% | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 33.72% | +3.99% | +1.51% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 12.44% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 5.63% | — | -19.60% | |
| 5 | BNTX | Biontech Se-adr | 股票-其他 | 2.38% | -0.15% | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.19% | — | — | |
| 7 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.07% | +0.48% | — | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.60% | +0.23% | +42.48% | |
| 9 | IRS | Irsa -sp Adr | 股票-其他 | 0.35% | -0.05% | — | |
| 10 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.27% | +0.01% | — | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.26% | — | — | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.22% | -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 | +9% | +1.51% | 加仓 |
| 2 | GDX | Vaneck Gold Miners ETF | +5.5% | — | 不变 |
| 3 | CRESY | Cresud S.a.-spons Adr | -0.2% | — | 加仓 |
| 4 | YPF | Ypf S.a.-sponsored Adr | -0.3% | — | 加仓 |
| 5 | IRS | Irsa -sp Adr | -0.3% | — | 不变 |
| 6 | BMA | Banco Macro Sa-adr | -0.5% | — | 不变 |
| 7 | GGAL | Grupo Financiero Galicia-adr | -0.6% | — | 不变 |
| 8 | BBAR | Bbva Argentina Sa-adr | -0.8% | — | 不变 |
| 9 | NEM | Newmont CORP | -1.3% | -19.60% | 减仓 |
| 10 | BNTX | Biontech Se-adr | -1.4% | — | 不变 |
| 11 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 12 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 13 | SHEL | Shell Plc-adr | — | EXIT | 清仓 |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建仓 |