CIK: 0001512135
申報總市值
US$163.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 27.48% | — | +24.47% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 10.88% | — | -20.53% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 6.93% | — | -30.98% | |
| 4 | IRSUSD | Irsa -sp Adr | 股票-其他 | 5.93% | — | -14.62% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.50% | — | -25.43% | |
| 6 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 4.48% | — | -26.29% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 4.20% | — | +16.30% | |
| 8 | BMA | Banco Macro Sa-adr | 股票-其他 | 4.11% | — | +65.68% | |
| 9 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 4.06% | — | +9.33% | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 3.86% | — | -5.03% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.65% | — | — | |
| 12 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 3.50% | — | +26.95% | |
| 13 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 3.21% | — | +78.91% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.86% | — | -1.04% | |
| 15 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 2.82% | — | -3.81% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.00% | — | -69.62% | |
| 17 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.88% | — | +34.25% | |
| 18 | ✓ | Avianca Hldgs SA | 股票-其他 | 1.29% | — | -75.86% | |
| 19 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 1.01% | — | — | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.18% | — | -36.33% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.10% | — | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.08% | — | — |