CIK: 0002043964
申报总市值
US$1.2亿
| # | 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 | FNV | Franco-nevada CORP | 股票-原材料 | 35.43% | +2.75% | -29.53% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 24.21% | -2.03% | — | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 18.36% | +0.99% | — | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 16.99% | -0.79% | -16.23% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.69% | +0.12% | -21.12% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.32% | -0.28% | -45.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | -0.5% | -21.12% | 减仓 |
| 2 | MELI | Mercadolibre INC | -4.5% | -16.23% | 减仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | -8.3% | -45.75% | 减仓 |
| 4 | FNV | Franco-nevada CORP | -12.6% | -29.53% | 减仓 |
| 5 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新建仓 |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 清仓 |
| 8 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |