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 | ✓ | Vasta Platform LTD | 股票-其他 | 58.90% | +11.53% | -16.35% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 17.08% | -2.54% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.54% | — | — | |
| 4 | AMX | America Movil Sab De Cv | 股票-其他 | 6.73% | — | — | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 6.13% | — | — | |
| 6 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.04% | — | — | |
| 7 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +10.3% | +313.00% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | NEW | 新建仓 |
| 3 | AMX | America Movil Sab De Cv | +6.7% | NEW | 新建仓 |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +6.1% | NEW | 新建仓 |
| 5 | PAGS | PagSeguro Digital Ltd. | +2% | NEW | 新建仓 |
| 6 | ✓ | Vinci Partners Invts LTD | +0.6% | NEW | 新建仓 |
| 7 | ARCO | Arcos Dorados Holdings Inc. | -4.2% | EXIT | 清仓 |
| 8 | ✓ | Vasta Platform LTD | -30.1% | -16.35% | 减仓 |