CIK: 0001781566
申报总市值
US$2.0亿
| # | 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 | INDA | Ishares Msci India ETF | ETF-其他 | 41.43% | -2.47% | +5.34% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 22.96% | +0.33% | +16.09% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 21.03% | +0.35% | +123.50% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.17% | +2.12% | +753.02% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.26% | +0.21% | — | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.45% | -0.03% | +65.68% | |
| 7 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 8 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.11% | +0.03% | — | |
| 9 | CMRE | Costamare Inc. | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 10 | GASS | StealthGas Inc. | 股票-其他 | 0.06% | -0.01% | — | |
| 11 | ✓ | Imperial Pete INC | 股票-其他 | 0.05% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +10.2% | +123.50% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +9.2% | +753.02% | 加仓 |
| 3 | PDD | Pdd Holdings INC | 0% | +65.68% | 加仓 |
| 4 | MCHI | Ishares Msci China ETF | -0.2% | +16.09% | 加仓 |
| 5 | INDA | Ishares Msci India ETF | -17.5% | +5.34% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 7 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 8 | SMIN | Ishares Msci India Small-cap | — | EXIT | 清仓 |
| 9 | IFS | Intercorp Financial Services Inc. | — | NEW | 新建仓 |
| 10 | TEN | Tsakos Energy Navigation Limited | — | NEW | 新建仓 |
| 11 | CMRE | Costamare Inc. | — | NEW | 新建仓 |
| 12 | GASS | StealthGas Inc. | — | NEW | 新建仓 |
| 13 | ✓ | Imperial Pete INC | — | NEW | 新建仓 |