CIK: 0001584258
申报总市值
US$8.2亿
| # | 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 | PDCEUSD | Pdc Energy INC | 股票-其他 | 60.26% | — | — | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 4.74% | — | — | |
| 3 | ✓ | 股票-其他 | 2.99% | — | — | ||
| 4 | YYEUR | Yy Inc-adr | 股票-其他 | 2.70% | — | — | |
| 5 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.46% | — | — | |
| 6 | ✓ | Valsparcom | 股票-其他 | 2.06% | — | — | |
| 7 | JMEIUSD | Jumei International-adr | 股票-其他 | 1.87% | — | — | |
| 8 | ✓ | Alere INC | 股票-其他 | 1.84% | — | — | |
| 9 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 10 | ATHM | Autohome Inc-adr | 股票-其他 | 1.75% | — | — | |
| 11 | ✓ | Headwaters INC | 股票-其他 | 1.63% | — | — | |
| 12 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 13 | ✓ | Fairpoint Communications INC | 股票-其他 | 1.54% | — | — | |
| 14 | ✓ | Invensense INC | 股票-其他 | 1.38% | — | — | |
| 15 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.20% | — | — | |
| 16 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.19% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.08% | — | — | |
| 18 | ✓ | Zhaopin LTD | 股票-其他 | 1.00% | — | — | |
| 19 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.86% | — | — | |
| 20 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.79% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.78% | — | — | |
| 22 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.61% | — | — | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 0.42% | — | — | |
| 24 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.37% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.32% | — | — | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.27% | — | — | |
| 27 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.24% | — | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.23% | — | — | |
| 29 | HTHT | H World Group Limited | 股票-其他 | 0.21% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | — | — | |
| 31 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.20% | — | — | |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.18% | — | — | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.17% | — | — | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.17% | — | — | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.16% | — | — | |
| 36 | CSAN | Cosan S.A. | 股票-其他 | 0.13% | — | — | |
| 37 | SCCO | Southern Copper CORP | 股票-原材料 | 0.13% | — | — | |
| 38 | BAP | Credicorp Ltd. | 股票-金融 | 0.13% | — | — | |
| 39 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | — | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.04% | — | — | |
| 43 | SOHUN | Sohu.com INC | 股票-其他 | 0.04% | — | — | |
| 44 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.03% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | -39.7% | — | 不变 |
| 2 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 3 | ✓ | — | NEW | 新建仓 | |
| 4 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |
| 5 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 6 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 7 | JMEIUSD | Jumei International-adr | — | NEW | 新建仓 |
| 8 | ✓ | Alere INC | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 11 | ✓ | Headwaters INC | — | NEW | 新建仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | ✓ | Fairpoint Communications INC | — | NEW | 新建仓 |
| 14 | ✓ | Invensense INC | — | NEW | 新建仓 |
| 15 | ✓ | Stillwater Mng Co Com | — | NEW | 新建仓 |
| 16 | IRSUSD | Irsa -sp Adr | — | NEW | 新建仓 |
| 17 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 18 | ✓ | Zhaopin LTD | — | NEW | 新建仓 |
| 19 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新建仓 |
| 20 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 21 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 22 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | 新建仓 |
| 23 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 24 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 25 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 26 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 27 | BMA | Banco Macro Sa-adr | — | NEW | 新建仓 |
| 28 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 29 | HTHT | H World Group Limited | — | NEW | 新建仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 31 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建仓 |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建仓 |
| 33 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建仓 |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新建仓 |
| 36 | CSAN | Cosan S.A. | — | NEW | 新建仓 |
| 37 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 38 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新建仓 |
| 41 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建仓 |
| 43 | SOHUN | Sohu.com INC | — | NEW | 新建仓 |
| 44 | PSMT | Pricesmart INC | — | NEW | 新建仓 |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |