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 | 32.55% | +0.86% | +3.18% | |
| 2 | P5Y | Brf Sa-adr | 股票-其他 | 21.15% | +0.04% | -3.63% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 12.90% | -2.34% | +2.56% | |
| 4 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 12.11% | +0.64% | +19.50% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 9.72% | -0.24% | — | |
| 6 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 7.51% | — | +2.91% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.73% | — | +18.93% | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.49% | -0.13% | -3.81% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.38% | -0.04% | +1.59% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.32% | -0.10% | +18.62% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.22% | +0.03% | -6.93% | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.19% | +1.14% | -10.30% | |
| 13 | ✓ | Enel Americas S A | 股票-其他 | 0.17% | -0.10% | +3.95% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.16% | -0.01% | -76.09% | |
| 15 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.13% | — | +483.51% | |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.11% | -0.01% | -80.92% | |
| 17 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.10% | — | -22.34% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | -4.61% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 0.09% | — | -1.57% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | +23.21% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.09% | — | +42.82% | |
| 23 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | +7.47% | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 0.08% | — | +3.55% | |
| 27 | VC | Visteon CORP | 股票-其他 | 0.08% | — | — | |
| 28 | NE | Noble Corporation plc | 股票-能源 | 0.08% | — | — | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Companhia Brasileira De Dist | +0.8% | +19.50% | 加仓 |
| 2 | CIG | Cia Energetica De-spon Adr | +0.1% | +483.51% | 加仓 |
| 3 | AMXN | America Movil-spn Adr Cl L | +0.1% | -3.81% | 减仓 |
| 4 | FMX | Fomento Economico Mex-sp Adr | 0% | +18.62% | 加仓 |
| 5 | SWKS | Skyworks Solutions INC | 0% | -4.61% | 减仓 |
| 6 | LVS | Las Vegas Sands CORP | 0% | +42.82% | 加仓 |
| 7 | TLK | Telkom Indonesia Persero-adr | — | -6.93% | 减仓 |
| 8 | KSUEUR | Kansas City Southern | — | -1.57% | 减仓 |
| 9 | YUM | Yum! Brands INC | — | +23.21% | 加仓 |
| 10 | QCOM | Qualcomm INC | — | +7.47% | 加仓 |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | — | -10.30% | 减仓 |
| 12 | ✓ | Enel Americas S A | 0% | +3.95% | 加仓 |
| 13 | SCCO | Southern Copper CORP | 0% | +3.55% | 加仓 |
| 14 | EC | Ecopetrol Sa-sponsored Adr | 0% | +18.93% | 加仓 |
| 15 | TV | Grupo Televisa Sa-spon Adr | 0% | +1.59% | 加仓 |
| 16 | ✓ | Philippine Long Distance Tel | 0% | -22.34% | 减仓 |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | -0.5% | -80.92% | 减仓 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | -0.8% | -76.09% | 减仓 |
| 19 | LTM1GBP | Latam Airlines Group-sp Adr | -1.6% | +2.91% | 加仓 |
| 20 | CTRPUSD | Ctrip.com International-adr | -2% | +2.56% | 加仓 |
| 21 | P5Y | Brf Sa-adr | -2.5% | -3.63% | 减仓 |
| 22 | ABEV | Ambev Sa-adr | -3.1% | +3.18% | 加仓 |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 24 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | EXIT | 清仓 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 28 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 29 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 30 | VC | Visteon CORP | — | NEW | 新建仓 |
| 31 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 32 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 33 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 34 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新建仓 |
| 36 | ✓ | Cencosud S A | — | EXIT | 清仓 |