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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 46.77% | — | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 13.75% | — | — | |
| 3 | BMA | Banco Macro Sa-adr | 股票-其他 | 13.45% | — | -48.44% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 13.21% | — | -83.26% | |
| 5 | PSMT | Pricesmart INC | 股票-非周期性消费 | 12.82% | — | -56.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSMT | Pricesmart INC | +6% | -56.54% | 减仓 |
| 2 | BMA | Banco Macro Sa-adr | +5.4% | -48.44% | 减仓 |
| 3 | GGAL | Grupo Financiero Galicia-adr | -10.8% | -83.26% | 减仓 |
| 4 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 清仓 |
| 6 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 7 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 8 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 9 | SCCO | Southern Copper CORP | — | EXIT | 清仓 |
| 10 | ✓ | Avianca Hldgs SA | — | EXIT | 清仓 |
| 11 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 12 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 13 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | 清仓 |
| 14 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 清仓 |