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 | 24.91% | +0.86% | -23.66% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 19.81% | -2.34% | +28.46% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 19.24% | +1.14% | — | |
| 4 | P5Y | Brf Sa-adr | 股票-其他 | 15.83% | +0.04% | -18.85% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 11.39% | -0.24% | -7.66% | |
| 6 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 5.84% | +0.64% | +8.40% | |
| 7 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.56% | -0.13% | -42.84% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.55% | -0.08% | -65.77% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.51% | -0.10% | -56.60% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.44% | +0.03% | -42.66% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.41% | -0.04% | -41.70% | |
| 12 | ✓ | Enel Americas S A | 股票-其他 | 0.16% | -0.10% | -50.34% | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.14% | -0.01% | -40.56% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.09% | -0.01% | -53.22% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | -0.01% | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | -0.05% | EXIT | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +0.7% | +28.46% | 加仓 |
| 2 | ✓ | Companhia Brasileira De Dist | 0% | +8.40% | 加仓 |
| 3 | BBD | Banco Bradesco-adr | — | — | 不变 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | — | — | 不变 |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -40.56% | 减仓 |
| 6 | TLK | Telkom Indonesia Persero-adr | -0.1% | -42.66% | 减仓 |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -53.22% | 减仓 |
| 8 | ✓ | Enel Americas S A | -0.1% | -50.34% | 减仓 |
| 9 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -41.70% | 减仓 |
| 10 | AMXN | America Movil-spn Adr Cl L | -0.5% | -42.84% | 减仓 |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -56.60% | 减仓 |
| 12 | JD | Jd.com Inc-adr | -0.6% | -65.77% | 减仓 |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -7.66% | 减仓 |
| 14 | P5Y | Brf Sa-adr | -7% | -18.85% | 减仓 |
| 15 | ABEV | Ambev Sa-adr | -7.6% | -23.66% | 减仓 |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建仓 |
| 17 | LTM1GBP | Latam Airlines Group-sp Adr | — | EXIT | 清仓 |
| 18 | ✓ | Philippine Long Distance Tel | — | EXIT | 清仓 |
| 19 | SCCO | Southern Copper CORP | — | EXIT | 清仓 |
| 20 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |