CIK: 0001542246
申报总市值
US$947.9万
| # | 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 27.50% | +0.51% | -6.34% | |
| 2 | ✓ | America Movil Sab De Cv | 股票-其他 | 21.58% | — | +0.43% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.20% | -4.97% | +18.82% | |
| 4 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 13.39% | -1.83% | -5.38% | |
| 5 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 12.98% | — | -0.29% | |
| 6 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 4.37% | — | -23.61% | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.37% | — | -18.78% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.64% | — | -79.68% | |
| 9 | ✓ | 股票-其他 | 0.98% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | +6.5% | -6.34% | 减仓 |
| 2 | ✓ | America Movil Sab De Cv | +5.7% | +0.43% | 加仓 |
| 3 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | +4.4% | -0.29% | 减仓 |
| 4 | ✓ | Companhia Brasileira De Dist | +4% | -5.38% | 减仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +3.6% | +18.82% | 加仓 |
| 6 | CPA | Copa Holdings, S.A. | +0.7% | -18.78% | 减仓 |
| 7 | UGP | Ultrapar Particpac-spon Adr | +0.6% | -23.61% | 减仓 |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | -3.4% | -79.68% | 减仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 10 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | 清仓 |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 清仓 |