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 | 84.71% | +11.53% | -25.85% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 9.29% | -9.29% | EXIT | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.54% | -2.54% | EXIT | |
| 4 | DLO | DLocal Limited | 股票-其他 | 1.91% | -1.91% | EXIT | |
| 5 | 7QX | Almacenes Exito Sa-adr | 股票-其他 | 1.55% | -1.55% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vasta Platform LTD | +25.8% | -25.85% | 减仓 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +9.3% | NEW | 新建仓 |
| 3 | DLO | DLocal Limited | +1.9% | NEW | 新建仓 |
| 4 | 7QX | Almacenes Exito Sa-adr | +1.6% | NEW | 新建仓 |
| 5 | ✓ | Vinci Partners Invts LTD | -0.6% | EXIT | 清仓 |
| 6 | PAGS | PagSeguro Digital Ltd. | -2% | EXIT | 清仓 |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | -6.1% | EXIT | 清仓 |
| 8 | AMX | America Movil Sab De Cv | -6.7% | EXIT | 清仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | EXIT | 清仓 |
| 10 | EWZ | Ishares Msci Brazil ETF | -14.5% | -92.74% | 减仓 |