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 | 30.83% | -3.38% | -3.66% | |
| 2 | SLB | Slb LTD | 股票-能源 | 22.67% | -1.12% | -1.26% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 14.07% | -1.12% | -3.34% | |
| 4 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 11.31% | +0.27% | -3.50% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 7.56% | -0.39% | -1.09% | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.07% | -0.06% | EXIT | |
| 7 | LILA | Liberty Latin America Ltd. | 股票-其他 | 2.68% | -0.01% | EXIT | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 2.41% | — | -3.53% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.05% | — | -55.90% | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.20% | -0.21% | -1.13% | |
| 11 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.99% | -1.04% | — | |
| 12 | ✓ | Ambev S.A. | 股票-其他 | 0.71% | -0.45% | -1.23% | |
| 13 | ✓ | Liberty Global PLC Lilac - C | 股票-其他 | 0.24% | -0.22% | -1.16% | |
| 14 | ✓ | Liberty Global PLC Lilac - A | 股票-其他 | 0.21% | -0.21% | -1.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +20.3% | -1.26% | 减仓 |
| 2 | ✓ | Liberty Global PLC Lilac - A | -0.1% | -1.16% | 减仓 |
| 3 | ✓ | Liberty Global PLC Lilac - C | -0.1% | -1.16% | 减仓 |
| 4 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.2% | -1.13% | 减仓 |
| 5 | ✓ | Ambev S.A. | -0.3% | -1.23% | 减仓 |
| 6 | LILA | Liberty Latin America Ltd. | -0.6% | -1.19% | 减仓 |
| 7 | LILA | Liberty Latin America Ltd. | -0.6% | -1.17% | 减仓 |
| 8 | ABX | Barrick Gold CORP | -0.7% | -3.53% | 减仓 |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | -1.3% | -1.09% | 减仓 |
| 10 | FCX | Freeport-mcmoran INC | -2.3% | -55.90% | 减仓 |
| 11 | WYNN | Wynn Resorts LTD | -3.6% | -3.34% | 减仓 |
| 12 | ✓ | Alibaba Group Holding Limited | -3.8% | -3.50% | 减仓 |
| 13 | LVS | Las Vegas Sands CORP | -7.8% | -3.66% | 减仓 |
| 14 | ✓ | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建仓 |