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 | 35.45% | +3.99% | +9.35% | |
| 2 | AMR | Alpha Metallurgical Resource | 股票-其他 | 29.34% | -1.84% | +19.01% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 8.62% | +4.83% | +21.36% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.26% | -1.13% | -12.00% | |
| 5 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 6.93% | +0.48% | +26.75% | |
| 6 | B | Barrick Mining CORP | 股票-原材料 | 6.54% | -6.29% | -95.24% | |
| 7 | BNTX | Biontech Se-adr | 股票-其他 | 2.02% | -0.15% | — | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.92% | +0.23% | — | |
| 9 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.56% | -0.05% | — | |
| 10 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.52% | +0.01% | — | |
| 11 | IRS | Irsa -sp Adr | 股票-其他 | 0.46% | -0.05% | — | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.39% | -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 | +5.8% | +9.35% | 加仓 |
| 2 | AMR | Alpha Metallurgical Resource | +4.8% | +19.01% | 加仓 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1.4% | +21.36% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.4% | -12.00% | 减仓 |
| 5 | CRESY | Cresud S.a.-spons Adr | +1.1% | +26.75% | 加仓 |
| 6 | B | Barrick Mining CORP | +1.1% | -95.24% | 减仓 |
| 7 | BNTX | Biontech Se-adr | +0.3% | — | 不变 |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | — | 不变 |
| 9 | TGS | Transportador Gas-adr Sp B | +0.1% | — | 不变 |
| 10 | BBAR | Bbva Argentina Sa-adr | +0.1% | — | 不变 |
| 11 | IRS | Irsa -sp Adr | +0.1% | — | 不变 |
| 12 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | 不变 |
| 13 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 14 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 15 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |