CIK: 0001461201
申报总市值
US$2.8亿
| # | 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 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 32.87% | — | -0.14% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 18.46% | — | -0.02% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 16.30% | +4.65% | NEW | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 12.62% | — | -0.73% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 7.95% | — | -0.14% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 7.46% | — | -93.09% | |
| 7 | ✓ | Anglo American PLC | 股票-其他 | 4.30% | — | -0.02% | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | -2.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +3.2% | -0.02% | 减仓 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +2.2% | -0.73% | 减仓 |
| 3 | ✓ | Anglo American PLC | +1% | -0.02% | 减仓 |
| 4 | ABX | Barrick Gold CORP | +0.8% | -0.14% | 减仓 |
| 5 | BBD | Banco Bradesco-adr | 0% | -2.01% | 减仓 |
| 6 | ✓ | Freeport-McMoRan Inc. | -1.1% | -0.14% | 减仓 |
| 7 | RDS-A | Shell Plc-spon Adr-a | -15.8% | -93.09% | 减仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |