CIK: 0001415293
申报总市值
—
| # | 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 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 42.83% | — | +0.56% | |
| 2 | ✓ | 股票-其他 | 19.03% | — | +9.60% | ||
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 12.34% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.00% | — | +24.34% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.44% | — | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.33% | — | -82.30% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.74% | — | — | |
| 8 | SGDMUSD | Sprott Gold Miners ETF | ETF-避险与商品 | 1.93% | — | -7.77% | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.78% | — | +10.83% | |
| 10 | GLOB | Globant S.A. | 股票-科技 | 0.50% | — | — | |
| 11 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.47% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.36% | — | — | |
| 13 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.25% | — | -45.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | +5.4% | +0.56% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +24.34% | 加仓 |
| 3 | BMA | Banco Macro Sa-adr | +0.3% | +10.83% | 加仓 |
| 4 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 5 | SMHC | VanEck China Semiconductor ETF | 0% | — | 不变 |
| 6 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -45.45% | 减仓 |
| 7 | SGDMUSD | Sprott Gold Miners ETF | -0.3% | -7.77% | 减仓 |
| 8 | ✓ | -0.7% | +9.60% | 加仓 | |
| 9 | ACN | Accenture plc | -21.3% | -82.30% | 减仓 |
| 10 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 11 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 12 | ✓ | Proshares | — | EXIT | 清仓 |
| 13 | GLOB | Globant S.A. | — | NEW | 新建仓 |
| 14 | ✓ | Adecoagro SA | — | EXIT | 清仓 |
| 15 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建仓 |