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 | 22.11% | — | +44.32% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 15.31% | — | +246.86% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 7.68% | — | -5.15% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.72% | — | +8.23% | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 5.38% | — | -27.75% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 5.10% | — | -2.71% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.98% | — | -17.86% | |
| 8 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 3.86% | — | +46.78% | |
| 9 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 3.80% | — | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.77% | — | +59.25% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.20% | — | — | |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 2.91% | — | -17.00% | |
| 13 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 2.82% | — | — | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.38% | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.29% | — | -29.18% | |
| 16 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.13% | — | +45.94% | |
| 17 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.91% | — | +44.05% | |
| 18 | ✓ | China Rapid Fin LTD | 股票-其他 | 1.79% | — | -16.56% | |
| 19 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.29% | — | -9.18% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.16% | — | +73.32% | |
| 21 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.96% | — | — | |
| 22 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.35% | — | — | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.13% | — | -5.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +10.4% | +246.86% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.1% | +44.32% | 加碼 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.7% | +59.25% | 加碼 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.4% | +44.05% | 加碼 |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | +0.3% | +73.32% | 加碼 |
| 6 | GTE2EUR | Gran Tierra Energy INC | +0.1% | +46.78% | 加碼 |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +45.94% | 加碼 |
| 8 | ✓ | Avianca Hldgs SA | -0.1% | — | 不變 |
| 9 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -5.57% | 減碼 |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | -0.3% | -17.00% | 減碼 |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | -0.9% | -5.15% | 減碼 |
| 12 | ✓ | China Rapid Fin LTD | -0.9% | -16.56% | 減碼 |
| 13 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -1.2% | -9.18% | 減碼 |
| 14 | VALE | Vale Sa-sp Adr | -1.5% | -2.71% | 減碼 |
| 15 | BMA | Banco Macro Sa-adr | -1.5% | -17.86% | 減碼 |
| 16 | FMX | Fomento Economico Mex-sp Adr | -2.1% | +8.23% | 加碼 |
| 17 | IRSUSD | Irsa -sp Adr | -2.3% | -29.18% | 減碼 |
| 18 | PAM | Pampa Energia Sa-spon Adr | -4.3% | -27.75% | 減碼 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 20 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | 新建倉 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 22 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建倉 |
| 23 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 24 | GGB | Gerdau SA -spon Adr | — | NEW | 新建倉 |
| 25 | VLRS | Controladora Vuela Cia-adr | — | EXIT | 清倉 |
| 26 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 清倉 |
| 27 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清倉 |
| 28 | NTES | Netease Inc-adr | — | EXIT | 清倉 |