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 | VALE | Vale Sa-sp Adr | 股票-原材料 | 36.56% | +6.79% | +60.58% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | 5.92% | -2.73% | +16.40% | |
| 3 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 5.60% | -1.24% | -1.61% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.72% | -0.19% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.62% | +1.66% | NEW | |
| 6 | STNE | StoneCo Ltd. | 股票-其他 | 3.01% | +1.15% | -33.48% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 2.61% | -0.48% | +35.10% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 2.54% | +1.74% | NEW | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.43% | — | -0.44% | |
| 10 | ✓ | Inter & Co Inc | 股票-其他 | 2.31% | +2.36% | -28.86% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | +3.53% | +945.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.10% | -5.67% | EXIT | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.84% | -2.93% | -82.26% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.80% | — | -0.84% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | — | -63.43% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -9.19% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.48% | — | — | |
| 18 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 1.42% | — | -23.36% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.37% | — | — | |
| 20 | LAZ | Lazard INC | 股票-金融 | 1.32% | — | +127.00% | |
| 21 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.08% | -0.56% | +8.35% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.92% | — | -82.27% | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.90% | +9.35% | -71.01% | |
| 24 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.87% | — | +31.23% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.82% | — | -45.08% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | +0.10% | — | |
| 27 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | -83.65% | |
| 29 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.61% | — | -38.00% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.61% | — | -30.90% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.61% | -2.61% | — | |
| 32 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.54% | — | -16.12% | |
| 33 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.52% | -0.88% | +59.98% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.51% | — | -50.00% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | -70.67% | |
| 36 | ✓ | Vasta Platform LTD | 股票-其他 | 0.48% | — | -24.95% | |
| 37 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 38 | ELPC | Cia Paranaense De Ener-adr | 股票-其他 | 0.40% | — | +1.87% | |
| 39 | BBD | Banco Bradesco-adr | 股票-其他 | 0.38% | +2.18% | +995.93% | |
| 40 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 41 | KOS | Kosmos Energy LTD | 股票-其他 | 0.29% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.24% | +1.57% | NEW | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.22% | -3.45% | -93.93% | |
| 44 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.22% | — | -2.76% | |
| 45 | ✓ | Azul Sa-adr | 股票-其他 | 0.17% | — | +13831.67% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.15% | — | — | |
| 47 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.11% | — | +13.32% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.10% | — | — | |
| 49 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 50 | ✓ | 股票-其他 | 0.08% | — | — |