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 | XLF | Ss Financial Select Sector | ETF-其他 | 33.95% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 28.06% | — | — | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 27.31% | — | -20.89% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 5.63% | — | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 3.62% | — | -55.84% | |
| 6 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 0.90% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | -5.7% | -55.84% | 减仓 |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | -17.1% | -20.89% | 减仓 |
| 3 | KWEB | Kranesh Csi China Internet | — | EXIT | 清仓 |
| 4 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 5 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 6 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |
| 7 | ERUS | Ishares Msci Russia ETF | — | NEW | 新建仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |