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 | 38.80% | — | — | |
| 2 | BSM | Black Stone Minerals LP | 股票-其他 | 11.24% | — | — | |
| 3 | IRSUSD | Irsa -sp Adr | 股票-其他 | 10.34% | — | +10.06% | |
| 4 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 6.44% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.17% | — | — | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 3.91% | — | +32.98% | |
| 7 | ✓ | Coastway Bancorp INC | 股票-其他 | 3.69% | — | — | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 2.90% | — | — | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.67% | — | — | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.07% | — | — | |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 1.54% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | — | — | |
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 1.11% | — | — | |
| 14 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.10% | — | — | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.07% | — | — | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.93% | — | — | |
| 17 | ATHM | Autohome Inc-adr | 股票-其他 | 0.92% | — | — | |
| 18 | ✓ | Global Cord Blood Corp | 股票-其他 | 0.85% | — | — | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.79% | — | — | |
| 20 | CSAN | Cosan S.A. | 股票-其他 | 0.73% | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.72% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.70% | — | — | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.62% | — | — | |
| 24 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.58% | — | — | |
| 25 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.49% | — | — | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.37% | — | — |