CIK: 0001674114
申报总市值
US$403.9万
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 60.07% | — | +109.71% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 22.86% | — | +14.11% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 17.01% | — | -71.88% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.05% | — | -91.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +46.3% | +109.71% | 加仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | +13.7% | +14.11% | 加仓 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -91.50% | 减仓 |
| 4 | EEM | Ishares Msci Emerging Market | -12.3% | -71.88% | 减仓 |
| 5 | AAPL | Apple INC | — | EXIT | 清仓 |
| 6 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 8 | TGS | Transportador Gas-adr Sp B | — | EXIT | 清仓 |
| 9 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |
| 10 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清仓 |
| 12 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 13 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 清仓 |