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 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 34.12% | — | +32.41% | |
| 2 | BSM | Black Stone Minerals LP | 股票-其他 | 12.17% | — | — | |
| 3 | IRSUSD | Irsa -sp Adr | 股票-其他 | 10.22% | — | +37.55% | |
| 4 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 5.72% | — | -24.00% | |
| 5 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.28% | — | — | |
| 6 | ✓ | Coastway Bancorp INC | 股票-其他 | 3.87% | — | — | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 3.19% | — | +153.64% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 3.12% | — | +70.69% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.52% | — | — | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.52% | — | +34.07% | |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 2.46% | — | — | |
| 12 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.67% | — | +78.99% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.50% | — | — | |
| 14 | ATHM | Autohome Inc-adr | 股票-其他 | 1.28% | — | — | |
| 15 | SCCO | Southern Copper CORP | 股票-原材料 | 1.28% | — | — | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.26% | — | — | |
| 17 | ✓ | Global Cord Blood Corp | 股票-其他 | 1.23% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.00% | — | +148.28% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.98% | — | — | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.96% | — | — | |
| 21 | CSAN | Cosan S.A. | 股票-其他 | 0.89% | — | — | |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.82% | — | — | |
| 23 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.80% | — | — | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.69% | — | — | |
| 25 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.62% | — | — | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.47% | — | — | |
| 27 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +25.7% | +32.41% | 加仓 |
| 2 | BSM | Black Stone Minerals LP | +9% | — | 不变 |
| 3 | IRSUSD | Irsa -sp Adr | +7.2% | +37.55% | 加仓 |
| 4 | IRT | Independence Realty Trust, Inc. | +3.7% | -24.00% | 减仓 |
| 5 | VNET | Vnet Group Inc-adr | +3.4% | — | 不变 |
| 6 | ✓ | Coastway Bancorp INC | +2.8% | — | 不变 |
| 7 | BAP | Credicorp Ltd. | +2.6% | +70.69% | 加仓 |
| 8 | TEO | Telecom Argentina Sa-sp Adr | +2.5% | +153.64% | 加仓 |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | +2% | +34.07% | 加仓 |
| 10 | FMX | Fomento Economico Mex-sp Adr | +1.8% | — | 不变 |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | +1.5% | — | 不变 |
| 12 | BMA | Banco Macro Sa-adr | +1.2% | +78.99% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +1.1% | — | 不变 |
| 14 | ATHM | Autohome Inc-adr | +1% | — | 不变 |
| 15 | JD | Jd.com Inc-adr | +0.9% | — | 不变 |
| 16 | MELI | Mercadolibre INC | +0.9% | +148.28% | 加仓 |
| 17 | SCCO | Southern Copper CORP | +0.8% | — | 不变 |
| 18 | ✓ | Global Cord Blood Corp | +0.8% | — | 不变 |
| 19 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | — | 不变 |
| 20 | CTRPUSD | Ctrip.com International-adr | +0.7% | — | 不变 |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.6% | — | 不变 |
| 22 | CSAN | Cosan S.A. | +0.5% | — | 不变 |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | +0.5% | — | 不变 |
| 24 | QIW | Qiwi Plc-sponsored Adr | +0.4% | — | 不变 |
| 25 | CPA | Copa Holdings, S.A. | +0.3% | — | 不变 |
| 26 | PSMT | Pricesmart INC | +0.3% | — | 不变 |
| 27 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 28 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 33 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 34 | AXP | American Express Company | — | EXIT | 清仓 |
| 35 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 36 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 37 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 40 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 41 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 42 | ✓ | Sparton CORP | — | EXIT | 清仓 |
| 43 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 44 | HTHT | H World Group Limited | — | EXIT | 清仓 |