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 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 26.76% | +0.98% | -11.75% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 13.06% | +0.51% | -0.62% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 12.16% | +6.25% | -0.54% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原材料 | 12.00% | -12.00% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.56% | -4.97% | -0.95% | |
| 6 | GGB | Gerdau SA -spon Adr | 股票-其他 | 8.40% | +0.30% | +34.66% | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 7.71% | -1.83% | -0.39% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 5.74% | -5.74% | EXIT | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.96% | +14.32% | — | |
| 10 | ✓ | Fibria Celulose | 股票-其他 | 1.65% | -1.65% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | +0.9% | +34.66% | 加仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -11.75% | 减仓 |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -0.54% | 减仓 |
| 4 | ✓ | Companhia Brasileira De Dist | -0.4% | -0.39% | 减仓 |
| 5 | ✓ | Fibria Celulose | -0.4% | — | 不变 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -0.95% | 减仓 |
| 7 | FMX | Fomento Economico Mex-sp Adr | -1.4% | -0.62% | 减仓 |
| 8 | VALE | Vale Sa-sp Adr | -2% | -1.06% | 减仓 |
| 9 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 10 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 11 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |