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 | UBS | UBS Group AG | 股票-金融 | 29.62% | +3.99% | +5.94% | |
| 2 | AMR | Alpha Metallurgical Resource | 股票-其他 | 24.51% | -1.84% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 10.25% | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 7.20% | +4.83% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.90% | -1.13% | — | |
| 6 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 5.79% | +0.48% | +438.13% | |
| 7 | B | Barrick Mining CORP | 股票-原材料 | 5.47% | -6.29% | -86.62% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 4.90% | — | — | |
| 9 | BNTX | Biontech Se-adr | 股票-其他 | 1.68% | -0.15% | — | |
| 10 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.30% | — | — | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.77% | +0.23% | — | |
| 12 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.46% | -0.05% | — | |
| 13 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.43% | +0.01% | — | |
| 14 | IRS | Irsa -sp Adr | 股票-其他 | 0.39% | -0.05% | +7.98% | |
| 15 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.32% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | +4.7% | +438.13% | 加仓 |
| 2 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | — | 不变 |
| 3 | BBAR | Bbva Argentina Sa-adr | +0.2% | — | 不变 |
| 4 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | 不变 |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | 不变 |
| 6 | IRS | Irsa -sp Adr | 0% | +7.98% | 加仓 |
| 7 | BNTX | Biontech Se-adr | -0.7% | — | 不变 |
| 8 | NEM | Newmont CORP | -0.7% | — | 不变 |
| 9 | GDX | Vaneck Gold Miners ETF | -2.2% | — | 不变 |
| 10 | UBS | UBS Group AG | -4.1% | +5.94% | 加仓 |
| 11 | B | Barrick Mining CORP | -36.4% | -86.62% | 减仓 |
| 12 | AMR | Alpha Metallurgical Resource | — | NEW | 新建仓 |
| 13 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建仓 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 15 | TGS | Transportador Gas-adr Sp B | — | NEW | 新建仓 |
| 16 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |