CIK: 0001498602
申报总市值
US$594.9万
| # | 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 | CPA | Copa Holdings, S.A. | 股票-其他 | 14.97% | — | +28.68% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 13.68% | — | -26.13% | |
| 3 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 10.97% | — | +35.34% | |
| 4 | SUNEQUSD | Sunedison INC | 股票-其他 | 6.29% | — | +18.94% | |
| 5 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 6.25% | — | — | |
| 6 | ✓ | Powershares | 股票-其他 | 5.94% | — | — | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 5.28% | — | -58.35% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 4.63% | — | +85.60% | |
| 9 | PSMT | Pricesmart INC | 股票-非周期性消费 | 3.87% | — | -34.64% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.55% | — | +30.39% | |
| 11 | SPWRQ | Sunpower CORP | 股票-其他 | 2.98% | — | — | |
| 12 | VECO | Veeco Instruments INC | 股票-其他 | 2.98% | — | — | |
| 13 | XPO | Xpo INC | 股票-工业 | 2.70% | — | — | |
| 14 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.27% | — | +80.17% | |
| 15 | ✓ | Avianca Hldgs SA | 股票-其他 | 2.00% | — | +174.31% | |
| 16 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.49% | — | -57.06% | |
| 17 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.74% | — | — | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 0.74% | — | — | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.70% | — | +82.11% | |
| 20 | FEYECHF | Mandiant INC | 股票-其他 | 0.67% | — | — | |
| 21 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.66% | — | +735.33% | |
| 22 | BBD | Banco Bradesco-adr | 股票-其他 | 0.66% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.59% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 0.44% | — | — | |
| 25 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.40% | — | +30.07% | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.40% | — | — | |
| 27 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.39% | — | — | |
| 28 | ✓ | Ryland Group INC | 股票-其他 | 0.38% | — | — | |
| 29 | NVR | Nvr INC | 股票-周期性消费 | 0.38% | — | — | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.37% | — | — | |
| 31 | SCCO | Southern Copper CORP | 股票-原材料 | 0.37% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.34% | — | -87.85% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.31% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.31% | — | — | |
| 35 | ✓ | Imperva INC | 股票-其他 | 0.29% | — | — | |
| 36 | PFPT | Proofpoint INC | 股票-其他 | 0.28% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.22% | — | — | |
| 38 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.20% | — | — | |
| 39 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.14% | — | — | |
| 40 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.08% | — | — | |
| 41 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.05% | — | — | |
| 42 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +6.3% | -26.13% | 减仓 |
| 2 | ✓ | Qihoo 360 Technology Co LTD | +6.2% | +35.34% | 加仓 |
| 3 | CPA | Copa Holdings, S.A. | +5.8% | +28.68% | 加仓 |
| 4 | SUNEQUSD | Sunedison INC | +3.7% | +18.94% | 加仓 |
| 5 | GGAL | Grupo Financiero Galicia-adr | +3.1% | +85.60% | 加仓 |
| 6 | ✓ | Powershares | +1.7% | — | 不变 |
| 7 | ✓ | Avianca Hldgs SA | +1.5% | +174.31% | 加仓 |
| 8 | BMA | Banco Macro Sa-adr | +1.5% | +80.17% | 加仓 |
| 9 | YPF | Ypf S.a.-sponsored Adr | +1.5% | +30.39% | 加仓 |
| 10 | ABEV | Ambev Sa-adr | +0.6% | +735.33% | 加仓 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | +82.11% | 加仓 |
| 12 | BAP | Credicorp Ltd. | +0.2% | — | 不变 |
| 13 | NVR | Nvr INC | +0.1% | — | 不变 |
| 14 | PHM | Pultegroup INC | +0.1% | — | 不变 |
| 15 | TOL | Toll Brothers INC | +0.1% | — | 不变 |
| 16 | ✓ | Cementos Pacasmayo S A A | +0.1% | +30.07% | 加仓 |
| 17 | DHI | Dr Horton INC | +0.1% | — | 不变 |
| 18 | ✓ | Ryland Group INC | +0.1% | — | 不变 |
| 19 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | 不变 |
| 20 | CRESY | Cresud S.a.-spons Adr | 0% | — | 不变 |
| 21 | IRSUSD | Irsa -sp Adr | 0% | — | 不变 |
| 22 | BAK | Braskem Sa-class A- Adr | 0% | — | 不变 |
| 23 | PSMT | Pricesmart INC | -1% | -34.64% | 减仓 |
| 24 | PBR | Petroleo Brasileiro-spon Adr | -1.8% | -87.85% | 减仓 |
| 25 | HD | The Home Depot, Inc. | -1.9% | -57.06% | 减仓 |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -3.2% | -58.35% | 减仓 |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 28 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 29 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 30 | GM | General Motors Co | — | EXIT | 清仓 |
| 31 | AAPL | Apple INC | — | EXIT | 清仓 |
| 32 | SPWRQ | Sunpower CORP | — | NEW | 新建仓 |
| 33 | VECO | Veeco Instruments INC | — | NEW | 新建仓 |
| 34 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 35 | XPO | Xpo INC | — | NEW | 新建仓 |
| 36 | C | Citigroup INC | — | EXIT | 清仓 |
| 37 | SSYS | Stratasys Ltd. | — | EXIT | 清仓 |
| 38 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建仓 |
| 39 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 40 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | FFIV | F5 INC | — | NEW | 新建仓 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 46 | ✓ | Imperva INC | — | NEW | 新建仓 |
| 47 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清仓 |
| 48 | PFPT | Proofpoint INC | — | NEW | 新建仓 |
| 49 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 50 | ✓ | Turquoise Hill Resources LTD | — | EXIT | 清仓 |