CIK: 0001178653
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 | VALE | Vale Sa-sp Adr | 股票-原材料 | 29.11% | — | -15.55% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 27.66% | — | — | |
| 3 | ✓ | Itiquira Acquisition CORP | 股票-其他 | 18.87% | — | — | |
| 4 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 12.41% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 11.12% | — | -87.72% | |
| 6 | ✓ | Itiquira Acquisition CORP | 股票-其他 | 0.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 2 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 3 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |