Gramercy Funds Management LLC — Q1 2018 13F 持股

Name: Gramercy Funds Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548836

申报总市值

US$607.4万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	45.28%	—	-18.81%
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	43.60%	—	-18.81%
3	CSAN	Cosan S.A.	股票-其他	5.91%	—	-1.08%
4	CX	Cemex Sab-spons Adr Part Cer	股票-其他	3.27%	—	—
5	AES	Aes CORP	股票-公用事业	1.50%	—	—
6	VALE	Vale S.A.	股票-原材料	0.44%	—	+8.78%

Gramercy Funds Management LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CSAN	Cosan S.A.	+1.4%	-1.08%	减仓
2	EEM	Ishares Msci Emerging Market	+1.1%	-18.81%	减仓
3	VALE	Vale S.A.	0%	+8.78%	加仓
4	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-18.81%	减仓
5	CX	Cemex Sab-spons Adr Part Cer	—	NEW	新建仓
6	AES	Aes CORP	—	NEW	新建仓
7	XCAFX	Morgan Stanley China A Share	—	EXIT	清仓
8	KF	Korea Fund INC	—	EXIT	清仓
9	XXCHNXX	China Fund INC	—	EXIT	清仓
10	TWN	Taiwan Fund Inc/th/md-us INC	—	EXIT	清仓
11	THFG	Thai Fund INC	—	EXIT	清仓
12	IIF	Morgan Stanley India Invest	—	EXIT	清仓
13	✓	Singapore Fund	—	EXIT	清仓
14	TDF	Templeton Dragon Fund INC	—	EXIT	清仓
15	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	清仓
16	✓	Aberdeen Indonesia Fd INC	—	EXIT	清仓
17	✓	Stone Hbr Emerg Mkts Tl INC	—	EXIT	清仓
18	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	清仓
19	✓	Latin Amern Discovery Fd INC	—	EXIT	清仓
20	IFN	Aberdeen India Fund INC	—	EXIT	清仓
21	MXE	Mexico Equity And Income Fd	—	EXIT	清仓
22	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	清仓
23	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	清仓
24	MXF	Mexico Fund INC	—	EXIT	清仓

CIK: 0001548836

申报总市值

US$607.4万

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	45.28%	—	-18.81%
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	43.60%	—	-18.81%
3	CSAN	Cosan S.A.	股票-其他	5.91%	—	-1.08%
4	CX	Cemex Sab-spons Adr Part Cer	股票-其他	3.27%	—	—
5	AES	Aes CORP	股票-公用事业	1.50%	—	—
6	VALE	Vale S.A.	股票-原材料	0.44%	—	+8.78%

Gramercy Funds Management LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CSAN	Cosan S.A.	+1.4%	-1.08%	减仓
2	EEM	Ishares Msci Emerging Market	+1.1%	-18.81%	减仓
3	VALE	Vale S.A.	0%	+8.78%	加仓
4	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-18.81%	减仓
5	CX	Cemex Sab-spons Adr Part Cer	—	NEW	新建仓
6	AES	Aes CORP	—	NEW	新建仓
7	XCAFX	Morgan Stanley China A Share	—	EXIT	清仓
8	KF	Korea Fund INC	—	EXIT	清仓
9	XXCHNXX	China Fund INC	—	EXIT	清仓
10	TWN	Taiwan Fund Inc/th/md-us INC	—	EXIT	清仓
11	THFG	Thai Fund INC	—	EXIT	清仓
12	IIF	Morgan Stanley India Invest	—	EXIT	清仓
13	✓	Singapore Fund	—	EXIT	清仓
14	TDF	Templeton Dragon Fund INC	—	EXIT	清仓
15	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	清仓
16	✓	Aberdeen Indonesia Fd INC	—	EXIT	清仓
17	✓	Stone Hbr Emerg Mkts Tl INC	—	EXIT	清仓
18	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	清仓
19	✓	Latin Amern Discovery Fd INC	—	EXIT	清仓
20	IFN	Aberdeen India Fund INC	—	EXIT	清仓
21	MXE	Mexico Equity And Income Fd	—	EXIT	清仓
22	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	清仓
23	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	清仓
24	MXF	Mexico Fund INC	—	EXIT	清仓