CIK: 0001523705
申报总市值
US$7756.1万
| # | 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 | CSAN | Cosan S.A. | 股票-其他 | 56.65% | — | -25.72% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 16.34% | — | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 15.25% | — | -42.86% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.74% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.63% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.50% | — | — | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.86% | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | -10.9% | -42.86% | 减仓 |
| 2 | CSAN | Cosan S.A. | -15.8% | -25.72% | 减仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 5 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 6 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 8 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 9 | CAT | Caterpillar Inc. | — | EXIT | 清仓 |
| 10 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 11 | ✓ | Spdr Ser Tr | — | EXIT | 清仓 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |