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 | 38.58% | -3.38% | +3.66% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 17.70% | -1.12% | -17.53% | |
| 3 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 15.10% | +0.27% | -32.34% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 8.87% | -0.39% | -0.52% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.38% | — | -5.86% | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.69% | -0.06% | EXIT | |
| 7 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.23% | -0.01% | EXIT | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 3.06% | — | -5.73% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.38% | -1.12% | +18.01% | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.39% | -0.21% | -0.52% | |
| 11 | ✓ | Ambev S.A. | 股票-其他 | 0.97% | -0.45% | -0.53% | |
| 12 | ✓ | Liberty Global PLC Lilac - C | 股票-其他 | 0.35% | -0.22% | -0.65% | |
| 13 | ✓ | Liberty Global PLC Lilac - A | 股票-其他 | 0.30% | -0.21% | -0.65% |
| # | 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 | +13.7% | +3.66% | 加仓 |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | +1.6% | -0.52% | 减仓 |
| 3 | LILA | Liberty Latin America Ltd. | +0.7% | -1.53% | 减仓 |
| 4 | LILA | Liberty Latin America Ltd. | +0.6% | -1.64% | 减仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | -5.86% | 减仓 |
| 6 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.2% | -0.52% | 减仓 |
| 7 | ✓ | Ambev S.A. | +0.1% | -0.53% | 减仓 |
| 8 | ✓ | Liberty Global PLC Lilac - A | 0% | -0.65% | 减仓 |
| 9 | ✓ | Liberty Global PLC Lilac - C | 0% | -0.65% | 减仓 |
| 10 | ✓ | Alibaba Group Holding Limited | -0.4% | -32.34% | 减仓 |
| 11 | ABX | Barrick Gold CORP | -0.4% | -5.73% | 减仓 |
| 12 | WYNN | Wynn Resorts LTD | -0.6% | -17.53% | 减仓 |
| 13 | SLB | Slb LTD | -15.7% | +18.01% | 加仓 |