CIK: 0001935243
申報總市值
US$1.7億
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 20.50% | +4.13% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 20.36% | -0.96% | — | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-其他 | 20.31% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 19.00% | -5.79% | -13.04% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 15.02% | — | — | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-其他 | 4.82% | — | -76.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +15% | NEW | 新建倉 |
| 2 | ECH | Ishares Msci Chile ETF | +12.2% | — | 不變 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +12.1% | — | 不變 |
| 4 | HDB | Hdfc Bank Ltd-adr | +11.6% | -13.04% | 減碼 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +10.9% | — | 不變 |
| 6 | VNM | Vaneck Vietnam ETF | -4.4% | -76.67% | 減碼 |
| 7 | ASAIY | Sendas Distribuidora SA | -6.7% | EXIT | 清倉 |
| 8 | BAP | Credicorp Ltd. | -8.1% | EXIT | 清倉 |
| 9 | PDD | Pdd Holdings INC | -10.5% | EXIT | 清倉 |
| 10 | INDA | Ishares Msci India ETF | -32.1% | EXIT | 清倉 |