CIK: 0001697721
申报总市值
US$4.4亿
| # | 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 | BAP | Credicorp Ltd. | 股票-金融 | 20.35% | -2.38% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 20.29% | +0.69% | +3.00% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 18.01% | +0.80% | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 17.20% | -0.74% | — | |
| 5 | XPEV | Xp INC Class A | 股票-其他 | 16.04% | +0.44% | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.99% | +1.08% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.76% | — | — | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.71% | -0.06% | — | |
| 9 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.64% | +0.20% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +0.2% | — | 不变 |
| 2 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | 不变 |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | 不变 |
| 4 | BAP | Credicorp Ltd. | -0.4% | — | 不变 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | — | 不变 |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -1.9% | +3.00% | 加仓 |
| 7 | XPEV | Xp INC Class A | -4.2% | — | 不变 |
| 8 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 9 | SUZ | Suzano SA - Spon Adr | — | NEW | 新建仓 |