CIK: 0001356513
申报总市值
US$26.8亿
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 40.43% | -3.37% | -0.27% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 30.73% | — | -0.27% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 16.58% | +0.25% | -0.27% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.44% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.27% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.78% | -0.14% | +3.15% | |
| 7 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 1.10% | -0.05% | +3.15% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.03% | — | — | |
| 9 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +0.6% | -0.27% | 减仓 |
| 2 | TX | Ternium Sa-sponsored Adr | +0.3% | +3.15% | 加仓 |
| 3 | AMXN | America Movil-spn Adr Cl L | +0.1% | -0.27% | 减仓 |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | 不变 |
| 5 | SUZ | Suzano SA - Spon Adr | +0.1% | — | 不变 |
| 6 | GHG | Greentree Hospitality Gr-adr | +0.1% | +3.15% | 加仓 |
| 7 | TS | Tenaris Sa-adr | -0.1% | -0.27% | 减仓 |
| 8 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | 不变 |
| 9 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | 不变 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |