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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 40.14% | -3.38% | +130.47% | |
| 2 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 21.74% | — | -0.10% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 17.18% | -0.39% | +96.52% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 12.49% | — | -0.10% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 5.56% | — | -0.10% | |
| 6 | ✓ | Anglo American PLC | 股票-其他 | 2.88% | — | — | |
| 7 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | -11.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +17% | +130.47% | 加仓 |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | +3.8% | +96.52% | 加仓 |
| 3 | BBD | Banco Bradesco-adr | 0% | -11.59% | 减仓 |
| 4 | ABX | Barrick Gold CORP | -1.3% | -0.10% | 减仓 |
| 5 | ✓ | Anglo American PLC | -1.6% | — | 不变 |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -6% | -0.10% | 减仓 |
| 7 | ✓ | Freeport-McMoRan Inc. | -11.9% | -0.10% | 减仓 |