CIK: 0001697752
申报总市值
US$947.2万
| # | 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 | P5Y | Brf Sa-adr | 股票-其他 | — | — | — | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 3 | AXIA | Axia Energia-adr | 股票-其他 | — | — | — | |
| 4 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | — | — | -100.00% | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 6 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | -100.00% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | -2.54% | EXIT | |
| 9 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 10 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | — | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | -100.00% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -100.00% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -100.00% | |
| 15 | EWI | Ishares Msci Italy ETF | ETF-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | -100.00% | ||
| 17 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | -100.00% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | -9.29% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | -100.00% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | -100.00% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | — | — | -100.00% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | — | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 26 | ✓ | Despegar.com CORP | 股票-其他 | — | — | — | |
| 27 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | -100.00% | |
| 28 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -100.00% | |
| 29 | ✓ | Vasta Platform LTD | 股票-其他 | — | +11.53% | -100.00% | |
| 30 | ✓ | Zenvia INC | 股票-其他 | — | — | -100.00% |
| # | 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 | +18% | +119.41% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +4.1% | +181.25% | 加仓 |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +2.2% | NEW | 新建仓 |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.6% | +745.56% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.3% | +38.82% | 加仓 |
| 6 | EWP | Ishares Msci Spain ETF | +0.5% | NEW | 新建仓 |
| 7 | ✓ | Vasta Platform LTD | +0.5% | +2.79% | 加仓 |
| 8 | GDX | Vaneck Gold Miners ETF | +0.5% | +700.00% | 加仓 |
| 9 | EWI | Ishares Msci Italy ETF | +0.4% | NEW | 新建仓 |
| 10 | EEM | Ishares Msci Emerging Market | +0.4% | NEW | 新建仓 |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.4% | NEW | 新建仓 |
| 12 | LIT | Global X Lithium & Battery T | +0.4% | NEW | 新建仓 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +15.84% | 加仓 |
| 14 | FEZ | State Street Spdr Euro Stoxx | +0.3% | NEW | 新建仓 |
| 15 | ✓ | Zenvia INC | +0.2% | +79.05% | 加仓 |
| 16 | ✓ | Despegar.com CORP | +0.1% | NEW | 新建仓 |
| 17 | STNE | StoneCo Ltd. | +0.1% | +29.01% | 加仓 |
| 18 | EC | Ecopetrol Sa-sponsored Adr | +0.1% | NEW | 新建仓 |
| 19 | ECH | Ishares Msci Chile ETF | +0.1% | NEW | 新建仓 |
| 20 | AXIA | Axia Energia-adr | +0.1% | NEW | 新建仓 |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +8.22% | 加仓 |
| 22 | MQ8 | Mag Silver CORP | +0.1% | NEW | 新建仓 |
| 23 | P5Y | Brf Sa-adr | +0.1% | NEW | 新建仓 |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 0% | NEW | 新建仓 |
| 25 | BSMXUSD | Banco Santander Mexico -adr | 0% | EXIT | 清仓 |
| 26 | ✓ | Liberty Latin America LTD Com Cl A | 0% | EXIT | 清仓 |
| 27 | UGP | Ultrapar Particpac-spon Adr | 0% | EXIT | 清仓 |
| 28 | LILA | Liberty Latin America Ltd. | 0% | EXIT | 清仓 |
| 29 | HBM | Hudbay Minerals INC | -0.1% | EXIT | 清仓 |
| 30 | ABEV | Ambev Sa-adr | -0.1% | EXIT | 清仓 |
| 31 | ✓ | Natura Co Holding Ord Shs | -0.2% | EXIT | 清仓 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | 清仓 |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | EXIT | 清仓 |
| 34 | TIMB | Tim Sa-adr | -0.2% | EXIT | 清仓 |
| 35 | ✓ | -0.2% | -37.50% | 减仓 | |
| 36 | VTEX | Vtex | -0.4% | EXIT | 清仓 |
| 37 | ASAIY | Sendas Distribuidora SA | -0.4% | EXIT | 清仓 |
| 38 | TIGO | Millicom International Cellular S.A. | -0.4% | EXIT | 清仓 |
| 39 | CIG | Cia Energetica De-spon Adr | -0.5% | EXIT | 清仓 |
| 40 | USX1 | United States Steel CORP | -0.5% | EXIT | 清仓 |
| 41 | PAGS | PagSeguro Digital Ltd. | -0.6% | -53.99% | 减仓 |
| 42 | GPRK | GeoPark Limited | -0.8% | EXIT | 清仓 |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | -0.9% | EXIT | 清仓 |
| 44 | BBD | Banco Bradesco-adr | -0.9% | EXIT | 清仓 |
| 45 | C1B2 | Cia Brasileira De Dis- Adr | -1.2% | -89.85% | 减仓 |
| 46 | VALE | Vale Sa-sp Adr | -1.6% | EXIT | 清仓 |
| 47 | KGC | Kinross Gold CORP | -3.2% | EXIT | 清仓 |
| 48 | EWZ | Ishares Msci Brazil ETF | -3.9% | -44.11% | 减仓 |
| 49 | EWW | Ishares Msci Mexico ETF | -5.3% | -51.34% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.7% | -25.34% | 减仓 |