Newfoundland Capital Management — Q1 2022 13F 持股

Name: Newfoundland Capital Management — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697752

申报总市值

US$947.2万

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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	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	40.94%	—	+863.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	23.81%	—	+190.32%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	7.01%	—	+38.30%
4	✓	Vasta Platform LTD	股票-其他	5.25%	+11.53%	-7.45%
5	PBR-A	Petroleo Brasil-sp Pref Adr	股票-其他	3.12%	—	-22.13%
6	GPRK	GeoPark Limited	股票-其他	2.48%	—	+23.99%
7	PBR	Petroleo Brasileiro-spon Adr	股票-能源	2.44%	-9.29%	EXIT
8	XLF	Ss Financial Select Sector	ETF-其他	2.24%	—	+150.00%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.98%	—	-59.46%
10	EWW	Ishares Msci Mexico ETF	ETF-其他	1.93%	—	-20.00%
11	✓	Zenvia INC	股票-其他	1.50%	—	+730.69%
12	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.11%	-2.54%	EXIT
13	GLD	Spdr Gold Shares	ETF-避险与商品	1.06%	—	—
14	VALE	Vale Sa-sp Adr	股票-原材料	0.91%	—	—
15	VTEX	Vtex	股票-其他	0.66%	—	—
16	MQ8	Mag Silver CORP	股票-其他	0.53%	—	-17.48%
17	BBD	Banco Bradesco-adr	股票-其他	0.48%	—	-50.56%
18	LILA	Liberty Latin America Ltd.	股票-其他	0.46%	—	—
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.44%	—	-91.12%
20	ARKK	Ark Innovation ETF	ETF-其他	0.39%	—	-37.89%
21	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.34%	—	-91.90%
22	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.34%	—	+42.86%
23	XPEV	Xp INC Class A	股票-其他	0.21%	—	-85.44%
24	✓	Liberty Latin America LTD Com Cl A	股票-其他	0.21%	—	—
25	✓	Aenza S.a.a	股票-其他	0.10%	—	-47.07%
26	BSMXUSD	Banco Santander Mexico -adr	股票-其他	0.07%	—	-29.43%

本季持股变动

Newfoundland Capital Management 于截至 Q1 2022 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	QQQ	Invesco Qqq Trust Series 1	+35.3%	+863.75%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.4%	+190.32%	加仓
3	PBR	Petroleo Brasileiro-spon Adr	+2.4%	NEW	新建仓
4	✓	Zenvia INC	+1.3%	+730.69%	加仓
5	XLF	Ss Financial Select Sector	+1.1%	+150.00%	加仓
6	GLD	Spdr Gold Shares	+1.1%	NEW	新建仓
7	VALE	Vale Sa-sp Adr	+0.9%	NEW	新建仓
8	VTEX	Vtex	+0.7%	NEW	新建仓
9	GPRK	GeoPark Limited	+0.6%	+23.99%	加仓
10	EFA	Ishares Msci Eafe ETF	+0.5%	+38.30%	加仓
11	LILA	Liberty Latin America Ltd.	+0.5%	NEW	新建仓
12	✓	Liberty Latin America LTD Com Cl A	+0.2%	NEW	新建仓
13	✓	Vasta Platform LTD	+0.2%	-7.45%	减仓
14	GDX	Vaneck Gold Miners ETF	+0.1%	+42.86%	加仓
15	BSMXUSD	Banco Santander Mexico -adr	-0.1%	-29.43%	减仓
16	GGB	Gerdau SA -spon Adr	-0.1%	EXIT	清仓
17	LOMA	Loma Negra Cia Ind-spon Adr	-0.1%	EXIT	清仓
18	✓	Aenza S.a.a	-0.1%	-47.07%	减仓
19	PPC	Pilgrim's Pride CORP	-0.2%	EXIT	清仓
20	MQ8	Mag Silver CORP	-0.2%	-17.48%	减仓
21	VLRS	Controladora Vuela Cia-adr	-0.4%	EXIT	清仓
22	PBR-A	Petroleo Brasil-sp Pref Adr	-0.4%	-22.13%	减仓
23	BBD	Banco Bradesco-adr	-0.4%	-50.56%	减仓
24	BSBR	Banco Santander Brasil-ads	-0.5%	EXIT	清仓
25	ITUB	Itau Unibanco H-spon Prf Adr	-0.5%	EXIT	清仓
26	BG	Bunge Global SA	-0.6%	EXIT	清仓
27	BSAC	Banco Santander-chile-adr	-0.7%	EXIT	清仓
28	ARKK	Ark Innovation ETF	-0.7%	-37.89%	减仓
29	EWW	Ishares Msci Mexico ETF	-0.8%	-20.00%	减仓
30	PAGS	PagSeguro Digital Ltd.	-0.8%	EXIT	清仓
31	✓	Azul Sa-adr	-1%	EXIT	清仓
32	CX	Cemex Sab-spons Adr Part Cer	-1.1%	EXIT	清仓
33	TV	Grupo Televisa Sa-spon Adr	-1.4%	EXIT	清仓
34	XPEV	Xp INC Class A	-1.5%	-85.44%	减仓
35	KGC	Kinross Gold CORP	-2.3%	EXIT	清仓
36	SQM	Quimica Y Minera Chil-sp Adr	-2.6%	-91.90%	减仓
37	IWM	Ishares Russell 2000 ETF	-4.4%	-59.46%	减仓
38	FMX	Fomento Economico Mex-sp Adr	-4.5%	EXIT	清仓
39	EEM	Ishares Msci Emerging Market	-6%	-91.12%	减仓
40	ECH	Ishares Msci Chile ETF	-8.7%	EXIT	清仓
41	EWZ	Ishares Msci Brazil ETF	-18.5%	-94.94%	减仓