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 | SE | Sea Ltd-adr | 股票-通信服务 | 17.20% | -0.70% | EXIT | |
| 2 | PAAS | Pan American Silver CORP | 股票-原材料 | 14.73% | -20.50% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.08% | -0.37% | EXIT | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.81% | — | +110.30% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 10.76% | -15.86% | EXIT | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.05% | -0.67% | EXIT | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.26% | — | +28.84% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 4.24% | — | +28.04% | |
| 9 | BBD | Banco Bradesco-adr | 股票-其他 | 3.66% | — | — | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 3.34% | — | -25.39% | |
| 11 | PRAH | Pra Health Sciences INC | 股票-其他 | 2.69% | — | -1.10% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.03% | — | +25.35% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.99% | -15.04% | EXIT | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.90% | — | — | |
| 15 | GLOB | Globant S.A. | 股票-科技 | 1.12% | — | -77.24% | |
| 16 | CDE | Coeur Mining INC | 股票-原材料 | 1.09% | -0.86% | EXIT | |
| 17 | OPRA | Opera Ltd-adr | 股票-其他 | 0.87% | — | — | |
| 18 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.79% | — | -38.95% | |
| 19 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.46% | — | — | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.28% | — | -88.51% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 0.15% | — | -96.46% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.15% | — | -87.37% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.15% | — | -71.88% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.12% | — | +18.37% | |
| 25 | ENOV | Enovis Corporation | 股票-其他 | 0.10% | — | — |