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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 27.56% | -0.37% | EXIT | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 16.56% | -0.70% | EXIT | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 15.97% | -15.86% | EXIT | |
| 4 | PRAH | Pra Health Sciences INC | 股票-其他 | 5.97% | — | +4100.00% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 4.47% | — | — | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.45% | — | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 4.43% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.99% | — | -33.84% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.89% | -0.67% | EXIT | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.25% | — | -1.24% | |
| 11 | GLOB | Globant S.A. | 股票-科技 | 2.01% | — | -44.89% | |
| 12 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 1.92% | — | — | |
| 13 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.84% | — | -64.32% | |
| 14 | OPRA | Opera Ltd-adr | 股票-其他 | 1.39% | — | +29.84% | |
| 15 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 1.36% | — | — | |
| 16 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.10% | — | -56.10% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 0.90% | — | +413.66% | |
| 18 | CDE | Coeur Mining INC | 股票-原材料 | 0.80% | -0.86% | EXIT | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +9.2% | +182.22% | 加仓 |
| 2 | PRAH | Pra Health Sciences INC | +5.8% | +4100.00% | 加仓 |
| 3 | SE | Sea Ltd-adr | +3.7% | +19.95% | 加仓 |
| 4 | FRCB | First Republic Bank/ca | +0.7% | +413.66% | 加仓 |
| 5 | OPRA | Opera Ltd-adr | +0.5% | +29.84% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +43.78% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 8 | CDE | Coeur Mining INC | -0.2% | — | 不变 |
| 9 | ACN | Accenture plc | -0.6% | -1.24% | 减仓 |
| 10 | ✓ | Corporacion Amer Arpts S A | -0.7% | — | 不变 |
| 11 | GLOB | Globant S.A. | -1.4% | -44.89% | 减仓 |
| 12 | PAM | Pampa Energia Sa-spon Adr | -1.5% | -56.10% | 减仓 |
| 13 | HDB | Hdfc Bank Ltd-adr | -3% | -42.52% | 减仓 |
| 14 | BKNG | Booking Holdings INC | -3.4% | -33.84% | 减仓 |
| 15 | JOBSUSD | 51job Inc-adr | -5.2% | -64.32% | 减仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 17 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 18 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 19 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 20 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 21 | HHR1USD | Headhunter Group Plc-adr | — | NEW | 新建仓 |
| 22 | ✓ | Caledonia Mng CORP PLC | — | EXIT | 清仓 |
| 23 | SGDMUSD | Sprott Gold Miners ETF | — | EXIT | 清仓 |
| 24 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |