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 | 24.86% | -3.38% | +5.77% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 18.29% | -1.12% | -0.11% | |
| 3 | SLB | Slb LTD | 股票-能源 | 18.12% | -1.12% | -1.61% | |
| 4 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 15.51% | +0.27% | -1.28% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 7.23% | -0.39% | -0.08% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.12% | — | -1.30% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 3.50% | — | -1.25% | |
| 8 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.97% | -0.06% | EXIT | |
| 9 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.63% | -0.01% | EXIT | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.22% | -0.21% | -0.09% | |
| 11 | ✓ | Ambev S.A. | 股票-其他 | 0.86% | -0.45% | -0.07% | |
| 12 | ✓ | Liberty Global PLC Lilac - C | 股票-其他 | 0.37% | -0.22% | — | |
| 13 | ✓ | Liberty Global PLC Lilac - A | 股票-其他 | 0.31% | -0.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LILA | Liberty Latin America Ltd. | +0.7% | +68.55% | 加仓 |
| 2 | WYNN | Wynn Resorts LTD | +0.4% | -0.11% | 减仓 |
| 3 | LVS | Las Vegas Sands CORP | +0.4% | +5.77% | 加仓 |
| 4 | ABX | Barrick Gold CORP | +0.3% | -1.25% | 减仓 |
| 5 | ✓ | Alibaba Group Holding Limited | +0.3% | -1.28% | 减仓 |
| 6 | ✓ | Ambev S.A. | 0% | -0.07% | 减仓 |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | 0% | -0.09% | 减仓 |
| 8 | LILA | Liberty Latin America Ltd. | -0.1% | +22.62% | 加仓 |
| 9 | SLB | Slb LTD | -0.7% | -1.61% | 减仓 |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | -0.8% | -0.08% | 减仓 |
| 11 | FCX | Freeport-mcmoran INC | -1.1% | -1.30% | 减仓 |
| 12 | ✓ | Liberty Global PLC Lilac - C | — | NEW | 新建仓 |
| 13 | ✓ | Liberty Global PLC Lilac - A | — | NEW | 新建仓 |