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 | PAAS | Pan American Silver CORP | 股票-原材料 | 22.50% | -20.50% | EXIT | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 18.38% | -15.04% | EXIT | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 12.33% | -15.86% | EXIT | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 12.03% | -14.07% | EXIT | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 4.95% | -0.70% | EXIT | |
| 6 | GLOB | Globant S.A. | 股票-科技 | 4.10% | — | -40.18% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.02% | — | +757.83% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.78% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.39% | -0.37% | EXIT | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.03% | -0.67% | EXIT | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 2.52% | — | -50.66% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.26% | — | -43.40% | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.83% | — | — | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 1.48% | — | — | |
| 15 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 1.22% | -1.60% | EXIT | |
| 16 | CDE | Coeur Mining INC | 股票-原材料 | 0.59% | -0.86% | EXIT | |
| 17 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.35% | -8.22% | EXIT | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.31% | — | +30.51% | |
| 19 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.31% | -5.14% | EXIT | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 0.25% | — | +37.50% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.20% | — | — | |
| 22 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.18% | -11.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.6% | +757.83% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +822.22% | 加仓 |
| 3 | PAAS | Pan American Silver CORP | +2.9% | +27.19% | 加仓 |
| 4 | SE | Sea Ltd-adr | +0.9% | -0.65% | 减仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.8% | +1.58% | 加仓 |
| 6 | FRCB | First Republic Bank/ca | 0% | +37.50% | 加仓 |
| 7 | WMG | Warner Music Group Corp-cl A | 0% | +30.51% | 加仓 |
| 8 | ACN | Accenture plc | 0% | — | 不变 |
| 9 | ✓ | Caledonia Mng CORP PLC | -0.2% | -4.13% | 减仓 |
| 10 | KC | Kingsoft Cloud Holdings-adr | -0.2% | -41.50% | 减仓 |
| 11 | CDE | Coeur Mining INC | -0.3% | -41.75% | 减仓 |
| 12 | GDXJ | Vaneck Junior Gold Miners | -0.5% | +0.63% | 加仓 |
| 13 | MELI | Mercadolibre INC | -2% | -43.40% | 减仓 |
| 14 | EPAM | Epam Systems INC | -2.1% | -50.66% | 减仓 |
| 15 | GLOB | Globant S.A. | -2.6% | -40.18% | 减仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | -2.7% | -43.59% | 减仓 |
| 17 | GDX | Vaneck Gold Miners ETF | -4.4% | -11.55% | 减仓 |
| 18 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 19 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清仓 |
| 20 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 21 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 22 | MMYT | MakeMyTrip Limited | — | NEW | 新建仓 |
| 23 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |