CIK: 0001348145
申报总市值
US$8.4亿
| # | 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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 30.37% | -0.82% | — | |
| 2 | NBIS | Nebius Group NV | 股票-其他 | 30.01% | — | — | |
| 3 | IRSUSD | Irsa -sp Adr | 股票-其他 | 11.57% | — | — | |
| 4 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 5.38% | — | — | |
| 5 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 5.15% | -0.16% | — | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 3.24% | — | — | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 3.18% | — | — | |
| 8 | FANG | Diamondback Energy, Inc. | 股票-能源 | 2.32% | — | +319.06% | |
| 9 | ✓ | Adecoagro SA | 股票-其他 | 2.31% | — | — | |
| 10 | GPRK | GeoPark Limited | 股票-其他 | 2.24% | -0.47% | +0.40% | |
| 11 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.01% | -0.34% | — | |
| 12 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.91% | — | — | |
| 13 | INSW | International Seaways, Inc. | 股票-其他 | 0.75% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.43% | — | — | |
| 15 | ✓ | Bioceres Crop Solutions CORP | 股票-其他 | 0.05% | — | — | |
| 16 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Big Rock Partners Acquisi Co | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Hl Acquisitions CORP | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Kbl Merger CORP Iv | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Pensare Acquisition CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建仓 |
| 2 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 3 | IRSUSD | Irsa -sp Adr | — | NEW | 新建仓 |
| 4 | ✓ | Pangaea Logistics Solution L | — | NEW | 新建仓 |
| 5 | TGS | Transportador Gas-adr Sp B | — | NEW | 新建仓 |
| 6 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建仓 |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建仓 |
| 8 | FANG | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 9 | ✓ | Adecoagro SA | — | NEW | 新建仓 |
| 10 | GPRK | GeoPark Limited | — | NEW | 新建仓 |
| 11 | CRESY | Cresud S.a.-spons Adr | — | NEW | 新建仓 |
| 12 | ✓ | Irsa Propiedades Comerciales | — | NEW | 新建仓 |
| 13 | INSW | International Seaways, Inc. | — | NEW | 新建仓 |
| 14 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 15 | ✓ | Bioceres Crop Solutions CORP | — | NEW | 新建仓 |
| 16 | ✓ | Trident Acquisitions CORP | — | NEW | 新建仓 |
| 17 | ✓ | Opes Acquisition CORP | — | NEW | 新建仓 |
| 18 | ✓ | Big Rock Partners Acquisi Co | — | NEW | 新建仓 |
| 19 | ✓ | Hl Acquisitions CORP | — | NEW | 新建仓 |
| 20 | ✓ | Kbl Merger CORP Iv | — | NEW | 新建仓 |
| 21 | ✓ | Pensare Acquisition CORP | — | NEW | 新建仓 |
| 22 | ✓ | Ikena Oncology INC | — | — | 不变 |