CIK: 0001415293
申报总市值
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| # | 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 | 36.02% | — | -26.49% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 20.74% | — | -24.70% | |
| 3 | SGDMUSD | Sprott Gold Miners ETF | ETF-避险与商品 | 16.87% | — | +421.32% | |
| 4 | GLOB | Globant S.A. | 股票-科技 | 5.35% | — | +976.69% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.67% | — | -62.60% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 4.06% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.45% | — | — | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 3.44% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.60% | — | -54.85% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.95% | — | +47.74% | |
| 11 | CDE | Coeur Mining INC | 股票-原材料 | 0.68% | -0.86% | EXIT | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.59% | — | — | |
| 13 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.57% | — | -45.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGDMUSD | Sprott Gold Miners ETF | +14.9% | +421.32% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +8.4% | -24.70% | 减仓 |
| 3 | GLOB | Globant S.A. | +4.9% | +976.69% | 加仓 |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.6% | +47.74% | 加仓 |
| 5 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | 不变 |
| 6 | BMA | Banco Macro Sa-adr | -0.2% | -45.11% | 减仓 |
| 7 | ACN | Accenture plc | -1.7% | -54.85% | 减仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -4.3% | -62.60% | 减仓 |
| 9 | ✓ | Hollysys Automation Tchngy L | -6.8% | -26.49% | 减仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 13 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 14 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 15 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 16 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 17 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |