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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 20.87% | — | — | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 9.02% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.56% | +20.27% | NEW | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 6.11% | — | +5.32% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 5.58% | — | — | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 4.65% | — | +11.38% | |
| 7 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.86% | — | +89.66% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.83% | — | -43.68% | |
| 9 | SPWRQ | Sunpower CORP | 股票-其他 | 3.63% | — | +32.73% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.33% | — | -6.17% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.77% | — | -3.82% | |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.39% | — | +34.23% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.17% | — | +105.60% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.06% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.87% | — | — | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.86% | — | +8.66% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.80% | — | — | |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.37% | — | — | |
| 19 | FFIV | F5 INC | 股票-科技 | 1.33% | — | — | |
| 20 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.16% | — | -60.00% | |
| 21 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.88% | — | -21.40% | |
| 22 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.79% | — | -14.71% | |
| 23 | EAT | Brinker International INC | 股票-周期性消费 | 0.71% | — | — | |
| 24 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.71% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | — | — | |
| 26 | USA | Liberty Interactive CORP | 股票-其他 | 0.71% | — | — | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.70% | — | — | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.66% | — | — | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 0.65% | — | — | |
| 30 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.64% | — | — | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.62% | — | — | |
| 32 | KBH | Kb Home | 股票-周期性消费 | 0.62% | — | — | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | 0.59% | — | -56.65% | |
| 34 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.58% | — | -59.68% | |
| 35 | BBD | Banco Bradesco-adr | 股票-其他 | 0.56% | — | -78.64% | |
| 36 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.34% | — | -16.83% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.23% | — | -78.63% | |
| 38 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.22% | — | -9.27% | |
| 39 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.22% | — | — | |
| 40 | SCCO | Southern Copper CORP | 股票-原材料 | 0.20% | — | -3.18% | |
| 41 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.17% | — | — | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.16% | — | -39.15% | |
| 43 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.06% | — | -14.10% | |
| 44 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.03% | — | — | |
| 45 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.03% | — | — |