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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 36.18% | -0.81% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 19.79% | -3.88% | +13.89% | |
| 3 | IRS | Irsa -sp Adr | 股票-其他 | 8.40% | -1.87% | +3.60% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 5.98% | -0.82% | — | |
| 5 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 4.59% | -0.16% | — | |
| 6 | AL | Air Lease CORP | 股票-其他 | 4.52% | — | — | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 3.74% | — | +42.44% | |
| 8 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 2.08% | -1.36% | — | |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 2.05% | — | — | |
| 10 | CAR | Avis Budget Group INC | 股票-其他 | 2.01% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.93% | -1.16% | EXIT | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 1.75% | +1.70% | — | |
| 13 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 1.67% | +0.68% | — | |
| 14 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | 1.37% | — | -0.07% | |
| 15 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.31% | -0.34% | — | |
| 16 | GPRK | GeoPark Limited | 股票-其他 | 0.54% | -0.47% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.53% | — | -50.00% | |
| 18 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.52% | — | — | |
| 19 | VEON | Veon LTD | 股票-其他 | 0.43% | +1.33% | — | |
| 20 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.33% | -0.73% | EXIT | |
| 21 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.16% | — | — | |
| 22 | SOUNW | Soundhound Ai INC | 股票-其他 | 0.07% | — | — | |
| 23 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | 0.02% | — | — | |
| 24 | AENTW | Adara Acquisition Cl A -cw26 | 股票-其他 | 0.01% | — | — | |
| 25 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | 0.01% | — | — | |
| 26 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | — | — | — | |
| 27 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | — | — | — | |
| 28 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 29 | ✓ | Paysafe Limited | 股票-其他 | — | — | — | |
| 30 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 31 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +11.3% | — | 不变 |
| 2 | NBIS | Nebius Group NV | +2.8% | +42.44% | 加仓 |
| 3 | HEPS | D-market Electronic Serv-adr | +2.1% | NEW | 新建仓 |
| 4 | TGS | Transportador Gas-adr Sp B | +0.6% | — | 不变 |
| 5 | VEON | Veon LTD | +0.4% | NEW | 新建仓 |
| 6 | PAM | Pampa Energia Sa-spon Adr | +0.4% | — | 不变 |
| 7 | ✓ | Irsa Inversiones Y Rep S A | +0.4% | -0.07% | 减仓 |
| 8 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.1% | — | 不变 |
| 9 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | 不变 |
| 10 | SOUNW | Soundhound Ai INC | +0.1% | — | 不变 |
| 11 | BKKT-WS | Bakkt Holdings INC -cw26 | 0% | — | 不变 |
| 12 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | 不变 |
| 13 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | 不变 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | BKSY-WS | Blacksky Technology -cw24 | — | — | 不变 |
| 16 | ✓ | Pagaya Technologies LTD | — | — | 不变 |
| 17 | SPWRW | Sunpower Inc-cw27 | — | — | 不变 |
| 18 | ✓ | EVe Mobility Acquisition Corp | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | ✓ | Healthcare Ai Acquisition Co | — | EXIT | 清仓 |
| 21 | ✓ | Battery Future Acquisition C | — | EXIT | 清仓 |
| 22 | ✓ | Cf Acquisition CORP Vii | — | EXIT | 清仓 |
| 23 | ✓ | Lilium N V | — | EXIT | 清仓 |
| 24 | ✓ | Patria Latin Amrcn Opprnty A | — | EXIT | 清仓 |
| 25 | AEAEW | Altenergy Acquisition -cw23 | — | EXIT | 清仓 |
| 26 | NIOBW | Niocorp Developments LTD -28 | — | — | 不变 |
| 27 | ✓ | Paysafe Limited | — | — | 不变 |
| 28 | FLDDW | Fold Holdings INC -23 | 0% | EXIT | 清仓 |
| 29 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | 不变 |
| 30 | GPRK | GeoPark Limited | -0.1% | — | 不变 |
| 31 | IRS | Irsa -sp Adr | -0.1% | +3.60% | 加仓 |
| 32 | INDV | Indivior Pharmaceuticals, Inc. | -0.1% | — | 不变 |
| 33 | NIO | Nio INC - Adr | -0.2% | — | 不变 |
| 34 | PBF | Pbf Energy Inc-class A | -0.2% | — | 不变 |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | -0.3% | EXIT | 清仓 |
| 36 | AER | AerCap Holdings N.V. | -0.6% | — | 不变 |
| 37 | CAR | Avis Budget Group INC | -1% | — | 不变 |
| 38 | EMBJ | Embraer Sa-spon Adr | -1.2% | EXIT | 清仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -50.00% | 减仓 |
| 40 | AL | Air Lease CORP | -1.3% | — | 不变 |
| 41 | ECO | Okeanis Eco Tankers Corp. | -2.3% | — | 不变 |
| 42 | NBR | Nabors Industries Ltd. | -2.3% | -29.56% | 减仓 |
| 43 | KSPI | Jsc Kaspi.kz Adr | -7% | +13.89% | 加仓 |