CIK: 0001317627
申報總市值
US$295.3萬
| # | 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 | GPRK | GeoPark Limited | 股票-其他 | 24.39% | -5.03% | EXIT | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 21.01% | — | +5.51% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 17.97% | — | +67.40% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 8.04% | -1.31% | EXIT | |
| 5 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 4.70% | -14.09% | EXIT | |
| 6 | ✓ | Azul Sa-adr | 股票-其他 | 4.15% | — | +78.57% | |
| 7 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 3.92% | — | +1.16% | |
| 8 | AFYA | Afya Limited | 股票-其他 | 3.58% | — | +36.32% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.26% | -23.04% | EXIT | |
| 10 | XPEV | Xp INC Class A | 股票-其他 | 2.25% | — | — | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.95% | — | — | |
| 12 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 1.28% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.14% | — | +245.71% | |
| 14 | ✓ | Linx S A | 股票-其他 | 1.02% | — | — | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 0.76% | -7.86% | -7.32% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.58% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.49% | — | -20.44% | |
| 18 | BBD | Banco Bradesco-adr | 股票-其他 | 0.44% | — | — | |
| 19 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +4.3% | +186.99% | 加碼 |
| 2 | ✓ | Azul Sa-adr | +1.4% | +78.57% | 加碼 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +245.71% | 加碼 |
| 4 | AFYA | Afya Limited | +0.2% | +36.32% | 加碼 |
| 5 | BBD | Banco Bradesco-adr | -0.1% | — | 不變 |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | — | 不變 |
| 7 | ✓ | Linx S A | -0.2% | — | 不變 |
| 8 | VALE | Vale Sa-sp Adr | -0.3% | -20.44% | 減碼 |
| 9 | BAP | Credicorp Ltd. | -0.4% | -7.32% | 減碼 |
| 10 | IFS | Intercorp Financial Services Inc. | -1.5% | +1.16% | 加碼 |
| 11 | BVN | Cia De Minas Buenaventur-adr | -1.6% | +5.09% | 加碼 |
| 12 | GPRK | GeoPark Limited | -1.9% | +7.58% | 加碼 |
| 13 | PAGS | PagSeguro Digital Ltd. | -2.3% | +67.40% | 加碼 |
| 14 | GLOB | Globant S.A. | -2.9% | +5.51% | 加碼 |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建倉 |
| 16 | XPEV | Xp INC Class A | — | NEW | 新建倉 |
| 17 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 18 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建倉 |
| 19 | GOLGBP | Gol Linhas Aereas Intel-adr | — | NEW | 新建倉 |
| 20 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 21 | CPAC | Cementos Pacasmayo Saa - Adr | — | NEW | 新建倉 |