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 | 29.55% | -3.38% | +34.92% | |
| 2 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 21.14% | +0.27% | +8.51% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 18.39% | -1.12% | +51.13% | |
| 4 | SLB | Slb LTD | 股票-能源 | 17.37% | -1.12% | +23.20% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 7.30% | -0.39% | +11.62% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.35% | — | -4.04% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 1.62% | — | -4.02% | |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.30% | -0.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +5.5% | +51.13% | 加仓 |
| 2 | LVS | Las Vegas Sands CORP | +3.3% | +34.92% | 加仓 |
| 3 | ✓ | Alibaba Group Holding Limited | +1.6% | +8.51% | 加仓 |
| 4 | ABX | Barrick Gold CORP | -0.4% | -4.02% | 减仓 |
| 5 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.8% | — | 不变 |
| 6 | SLB | Slb LTD | -1.9% | +23.20% | 加仓 |
| 7 | FCX | Freeport-mcmoran INC | -3.6% | -4.04% | 减仓 |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | -3.6% | +11.62% | 加仓 |