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 | 32.27% | +0.86% | -5.60% | |
| 2 | P5Y | Brf Sa-adr | 股票-其他 | 21.66% | +0.04% | -5.66% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 11.48% | -2.34% | +0.34% | |
| 4 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 10.63% | +0.64% | -6.04% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 10.50% | -0.24% | +844.63% | |
| 6 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 9.46% | — | +8.08% | |
| 7 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.56% | -0.13% | +16.27% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.45% | -0.04% | +6.83% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.38% | -0.10% | +12.62% | |
| 10 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.34% | — | -24.27% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.29% | +0.03% | +25.57% | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.23% | +1.14% | +10.15% | |
| 13 | ✓ | Enel Americas S A | 股票-其他 | 0.21% | -0.10% | +11.44% | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.12% | -0.01% | +11.59% | |
| 15 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.12% | — | +5.25% | |
| 16 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.11% | — | +13.27% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 0.10% | — | — | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.10% | -0.01% | +21.24% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -16.39% | |
| 20 | VC | Visteon CORP | 股票-其他 | 0.09% | — | -6.75% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.09% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | -29.51% | |
| 24 | ✓ | 股票-其他 | 0.09% | — | -12.59% | ||
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -16.00% | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 0.09% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.09% | — | -13.55% | |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.08% | — | +13.20% | |
| 29 | NE | Noble Corporation plc | 股票-能源 | 0.08% | — | +23.02% |
| # | 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 | +2% | +8.08% | 加仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +844.63% | 加仓 |
| 3 | P5Y | Brf Sa-adr | +0.5% | -5.66% | 减仓 |
| 4 | TLK | Telkom Indonesia Persero-adr | +0.1% | +25.57% | 加仓 |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +6.83% | 加仓 |
| 6 | AMXN | America Movil-spn Adr Cl L | +0.1% | +16.27% | 加仓 |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +12.62% | 加仓 |
| 8 | ✓ | Enel Americas S A | 0% | +11.44% | 加仓 |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | 0% | +10.15% | 加仓 |
| 10 | SCCO | Southern Copper CORP | 0% | — | 不变 |
| 11 | ✓ | Philippine Long Distance Tel | 0% | +13.27% | 加仓 |
| 12 | AVGO | Broadcom Inc. | 0% | -16.39% | 减仓 |
| 13 | VC | Visteon CORP | 0% | -6.75% | 减仓 |
| 14 | KSUEUR | Kansas City Southern | 0% | — | 不变 |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +11.59% | 加仓 |
| 16 | YUM | Yum! Brands INC | — | -13.55% | 减仓 |
| 17 | SWKS | Skyworks Solutions INC | — | -29.51% | 减仓 |
| 18 | ✓ | — | -12.59% | 减仓 | |
| 19 | NE | Noble Corporation plc | — | +23.02% | 加仓 |
| 20 | LVS | Las Vegas Sands CORP | — | — | 不变 |
| 21 | NXPI | NXP Semiconductors N.V. | — | -16.00% | 减仓 |
| 22 | KOF | Coca-cola Femsa Sab-sp Adr | — | +13.20% | 加仓 |
| 23 | QCOM | Qualcomm INC | — | — | 不变 |
| 24 | CIG | Cia Energetica De-spon Adr | 0% | +5.25% | 加仓 |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | +21.24% | 加仓 |
| 26 | ABEV | Ambev Sa-adr | -0.3% | -5.60% | 减仓 |
| 27 | EC | Ecopetrol Sa-sponsored Adr | -0.4% | -24.27% | 减仓 |
| 28 | CTRPUSD | Ctrip.com International-adr | -1.4% | +0.34% | 加仓 |
| 29 | ✓ | Companhia Brasileira De Dist | -1.5% | -6.04% | 减仓 |