CIK: 0001818160
申报总市值
US$1.6亿
| # | 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 | B | Barrick Mining CORP | 股票-原材料 | 45.98% | — | -5.00% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 25.41% | +4.74% | — | |
| 3 | UBS | UBS Group AG | 股票-金融 | 18.84% | +3.01% | — | |
| 4 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.49% | -1.67% | +30.92% | |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 2.08% | -0.07% | +75.91% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 1.44% | — | — | |
| 7 | IRS | Irsa -sp Adr | 股票-其他 | 0.96% | -0.14% | — | |
| 8 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.81% | — | — | |
| 9 | BNTX | Biontech Se-adr | 股票-其他 | 0.73% | -0.02% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.51% | — | +64.83% | |
| 12 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOMA | Loma Negra Cia Ind-spon Adr | +1.9% | +75.91% | 加仓 |
| 2 | CRESY | Cresud S.a.-spons Adr | -0.2% | +30.92% | 加仓 |
| 3 | GGAL | Grupo Financiero Galicia-adr | -0.3% | +64.83% | 加仓 |
| 4 | BNTX | Biontech Se-adr | -0.5% | — | 不变 |
| 5 | VAL | Valaris Limited | -0.8% | — | 不变 |
| 6 | IRS | Irsa -sp Adr | -0.9% | — | 加仓 |
| 7 | BBAR | Bbva Argentina Sa-adr | -1.1% | — | 减仓 |
| 8 | YPF | Ypf S.a.-sponsored Adr | -1.4% | — | 不变 |
| 9 | UBS | UBS Group AG | -6.3% | — | 加仓 |
| 10 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 11 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 12 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建仓 |
| 13 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 15 | VIST | Vista Energy Sab De Cv | — | EXIT | 清仓 |
| 16 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |