CIK: 0001589176
申报总市值
US$12.0亿
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 25.49% | — | +2.61% | |
| 2 | ✓ | Petrobras Argentina S A | 股票-其他 | 16.57% | — | +31.16% | |
| 3 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 11.84% | -0.88% | +25.12% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 9.05% | +1.20% | NEW | |
| 5 | ✓ | Corpbanca | 股票-其他 | 6.89% | — | +14.61% | |
| 6 | CSAN | Cosan S.A. | 股票-其他 | 6.07% | — | — | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 4.76% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 3.29% | — | -10.47% | |
| 9 | ✓ | Adecoagro SA | 股票-其他 | 3.06% | — | — | |
| 10 | BBD | Banco Bradesco-adr | 股票-其他 | 2.61% | +2.18% | -25.58% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.97% | — | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.68% | — | -34.48% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 1.65% | — | +18.09% | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 1.38% | — | — | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 1.09% | — | -60.92% | |
| 16 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.99% | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 0.87% | — | +32.54% | |
| 18 | KEY | Keycorp | 股票-金融 | 0.75% | — | -47.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Petrobras Argentina S A | +5.8% | +31.16% | 加仓 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +3.5% | +2.61% | 加仓 |
| 3 | TGS | Transportador Gas-adr Sp B | +1.9% | +25.12% | 加仓 |
| 4 | ✓ | Corpbanca | +1.7% | +14.61% | 加仓 |
| 5 | BBD | Banco Bradesco-adr | +0.3% | -25.58% | 减仓 |
| 6 | UAL | United Airlines Holdings INC | +0.3% | +18.09% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.2% | +32.54% | 加仓 |
| 8 | DFSEUR | Discover Financial Services | -0.6% | -10.47% | 减仓 |
| 9 | KEY | Keycorp | -1% | -47.12% | 减仓 |
| 10 | PRU | Prudential Financial INC | -1.2% | -34.48% | 减仓 |
| 11 | IP | International Paper Co | -1.5% | -60.92% | 减仓 |
| 12 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 13 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建仓 |
| 14 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |
| 15 | CSAN | Cosan S.A. | — | NEW | 新建仓 |
| 16 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建仓 |
| 17 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | EXIT | 清仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 19 | ✓ | Adecoagro SA | — | NEW | 新建仓 |
| 20 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | 清仓 |
| 21 | IRSUSD | Irsa -sp Adr | — | EXIT | 清仓 |
| 22 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 23 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 24 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 25 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 26 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建仓 |
| 27 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |
| 28 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清仓 |