CIK: 0001523609
申报总市值
US$1.4亿
| # | 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 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 42.23% | +0.86% | — | |
| 2 | P5Y | Brf Sa-adr | 股票-其他 | 20.62% | +0.04% | +6.79% | |
| 3 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 12.00% | +0.64% | +6.24% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 11.63% | -2.34% | +6.72% | |
| 5 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 10.63% | — | +27.45% | |
| 6 | ✓ | Nam Tai Electronics INC | 股票-其他 | 1.37% | — | -11.35% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.22% | — | -10.52% | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.14% | -0.13% | +38.76% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.08% | -0.04% | — | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.08% | +1.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LTM1GBP | Latam Airlines Group-sp Adr | +1.6% | +27.45% | 加仓 |
| 2 | AMXN | America Movil-spn Adr Cl L | 0% | +38.76% | 加仓 |
| 3 | ✓ | Nam Tai Electronics INC | -0.1% | -11.35% | 减仓 |
| 4 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | -10.52% | 减仓 |
| 5 | CTRPUSD | Ctrip.com International-adr | -1.6% | +6.72% | 加仓 |
| 6 | ✓ | Companhia Brasileira De Dist | -1.6% | +6.24% | 加仓 |
| 7 | P5Y | Brf Sa-adr | -2.5% | +6.79% | 加仓 |
| 8 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 9 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 10 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建仓 |