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 | 26.19% | +0.86% | -3.88% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 21.64% | -2.34% | +21.45% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 18.08% | +1.14% | +1.29% | |
| 4 | P5Y | Brf Sa-adr | 股票-其他 | 14.16% | +0.04% | -7.68% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 9.86% | -0.24% | +9.05% | |
| 6 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 7.06% | +0.64% | -2.79% | |
| 7 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.60% | -0.13% | +2.62% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.53% | -0.08% | +25.31% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.52% | -0.10% | +4.54% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.44% | +0.03% | -7.30% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.36% | -0.04% | -6.70% | |
| 12 | ✓ | Enel Americas S A | 股票-其他 | 0.17% | -0.10% | -2.80% | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.17% | -0.01% | -6.32% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.12% | -0.01% | +5.14% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.05% | -0.05% | EXIT | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | -0.01% | -14.67% |
| # | 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 | +1.8% | +21.45% | 加仓 |
| 2 | ABEV | Ambev Sa-adr | +1.3% | -3.88% | 减仓 |
| 3 | ✓ | Companhia Brasileira De Dist | +1.2% | -2.79% | 减仓 |
| 4 | AMXN | America Movil-spn Adr Cl L | 0% | +2.62% | 加仓 |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -6.32% | 减仓 |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | 0% | +5.14% | 加仓 |
| 7 | FMX | Fomento Economico Mex-sp Adr | 0% | +4.54% | 加仓 |
| 8 | ✓ | Enel Americas S A | 0% | -2.80% | 减仓 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 0% | -3.21% | 减仓 |
| 10 | TLK | Telkom Indonesia Persero-adr | — | -7.30% | 减仓 |
| 11 | VALE | Vale Sa-sp Adr | — | -14.67% | 减仓 |
| 12 | JD | Jd.com Inc-adr | 0% | +25.31% | 加仓 |
| 13 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -6.70% | 减仓 |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | -1.2% | +1.29% | 加仓 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -1.5% | +9.05% | 加仓 |
| 16 | P5Y | Brf Sa-adr | -1.7% | -7.68% | 减仓 |
| 17 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |