CIK: 0001659815
申报总市值
US$7.0亿
| # | 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 | MELI | Mercadolibre INC | 股票-周期性消费 | 16.00% | -0.46% | +3.58% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 13.59% | — | -10.00% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 12.69% | — | +49.66% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 11.78% | — | -10.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.73% | — | -25.42% | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 11.12% | — | -39.89% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 7.94% | — | -10.00% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 6.03% | — | — | |
| 9 | YYEUR | Yy Inc-adr | 股票-其他 | 5.56% | — | -10.00% | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.84% | — | -10.00% | |
| 11 | GLUU | Glu Mobile INC | 股票-其他 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +5.5% | +49.66% | 加仓 |
| 2 | MELI | Mercadolibre INC | +2.3% | +3.58% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +2% | -10.00% | 减仓 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | -10.00% | 减仓 |
| 5 | GLUU | Glu Mobile INC | +0.1% | — | 不变 |
| 6 | USA | Liberty All-Star Equity Fund | -0.3% | -10.00% | 减仓 |
| 7 | USA | Liberty All-Star Equity Fund | -0.4% | -10.00% | 减仓 |
| 8 | YYEUR | Yy Inc-adr | -0.7% | -10.00% | 减仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -25.42% | 减仓 |
| 10 | WUBAUSD | 58.com Inc-adr | -12.5% | -39.89% | 减仓 |
| 11 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建仓 |